Calvert Balanced Fund Class R6 (CBARX) verð á verðbréfasjóðum og fréttir

HeimCBARX • Verðbréfasjóður

Calvert Balanced Fund Class R6

49,38 $

17. des. · USD · MUTF · Lagalegir fyrirvarar

Calvert Balanced Fund Class A

48,11 $

CSIFX0,80%

Calvert Balanced Fund Class I

49,41 $

CBAIX0,80%

Destra Flaherty & Crumrine Preferred and Income Fund Class I

17,21 $

DPIIX0,058%

abrdn Global Infrastructure Fund Institutional Class

26,92 $

AIFRX0,037%

Seafarer Overseas Value Fund Retail Class

16,64 $

SFVRX0,42%

Franklin Gold and Precious Metals Fund Class A

48,94 $

FKRCX2,17%

Thornburg Global Opportunities Fund Class R3

46,17 $

THORX0,22%

EIC Value Fund Institutional Class

18,02 $

EICIX0,33%

Janus Henderson Global Life Sciences Fund Class A

77,54 $

JFNAX0,63%

Baron Focused Growth Fund Institutional Shares

61,26 $

BFGIX0,55%

Verðbréfasjóður

Við síðustu lokun

49,78 $

Ávöxtun á árinu

12,42%

Kostnaðarhlutfall

0,61%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

144,83 m. USD

Ávöxtun

1,45%

Söluþóknun

Upphafsdagur

1. feb. 2019

Viðskiptafréttir

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