Calvert Balanced Fund Class R6 (CBARX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетCBARX • Өз ара фонд

Calvert Balanced Fund Class R6

50,62 $

26-дек. · USD · MUTF · Жоопкерчиликтен баш тартуу

Calvert Balanced Fund Class A

49,31 $

CSIFX0,10%

Calvert Balanced Fund Class I

50,65 $

CBAIX0,12%

Calvert Balanced Fund Class C

47,12 $

CSGCX0,11%

Destra Flaherty & Crumrine Preferred and Income Fund Class I

17,26 $

DPIIX0,058%

abrdn Global Infrastructure Fund Institutional Class

25,80 $

AIFRX0,078%

Seafarer Overseas Value Fund Retail Class

16,97 $

SFVRX0,18%

Franklin Gold and Precious Metals Fund Class A

48,31 $

FKRCX1,09%

Thornburg Global Opportunities Fund Class R3

47,12 $

THORX0,53%

EIC Value Fund Institutional Class

18,09 $

EICIX0,17%

Janus Henderson Global Life Sciences Fund Class A

79,46 $

JFNAX0,24%

Өз ара фонд

Жабылуу курсу

50,56 $

Жылдык киреше

12,42%

Чыгымдардын катышы

0,61%

Категория

Moderate Allocation

Morningstar рейтинги

Таза активдер

144,83 млн USD

Кирешенин үлүшү

1,45%

Комиссия

Баштапкы күн

2019-ж., 1-фев.

Базар жаңылыктары

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