Calvert Balanced Fund Class R6 (CBARX) investicinio fondo vieneto kaina ir naujienos

PagrindinisCBARX • Investiciniai fondai

Calvert Balanced Fund Class R6

49,38 $

12-17 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

49,78 $

Grąža nuo einamųjų metų pradžios

12,42 %

Išlaidų rodiklis

0,61 %

Kategorija

Moderate Allocation

„Morningstar“ įvertis

Grynasis turtas

144,83 mln. USD

Pelningumas

1,45 %

Pirminės apkrovos mokestis

Pradžios data

2019-02-01

Rinkos naujienos

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15,68 %

DOO

0,00 %