Çmimi dhe lajme për fondin e përbashkët Calvert Balanced Fund Class I (CBAIX)

Faqja kryesoreCBAIX • Fond i përbashkët

Calvert Balanced Fund Class I

47,83 USD

5 shk · USD · MUTF · Mohimi i përgjegjësisë

Calvert Balanced Fund Class A

46,54 USD

CSIFX0,77%

George Putnam Balanced Fund Class A

26,93 USD

PGEOX0,63%

Eaton Vance Balanced Fund Class I

12,31 USD

EIIFX0,65%

Touchstone Balanced Fund Class Y

29,73 USD

SIBLX0,50%

Touchstone Balanced Fund Class A

30,03 USD

SEBLX0,53%

Calvert Balanced Fund Class C

44,44 USD

CSGCX0,78%

Calvert Balanced Fund Class R6

47,79 USD

CBARX0,77%

1919 Socially Responsive Balanced Fund Class I

33,61 USD

LMRNX0,83%

Fond i përbashkët

Mbyllja e fundit

48,20 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,17%

Raporti i shpenzimit

0,65%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

336,12 mln USD

Rendimenti

1,52%

Parapagesa

Data e fillimit

26 shk 1999

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