Calvert Balanced Fund Class R6 (CBARX) Cena vzajemnega sklada in novice – Google Finance

Domača stranCBARX • vzajemni sklad

Calvert Balanced Fund Class R6

46,25 $

21. feb. · USD · MUTF · Izjava

Calvert Balanced Fund Class A

45,08 $

CSIFX1,10 %

Calvert Balanced Fund Class C

43,13 $

CSGCX1,08 %

Calvert Balanced Fund Class I

46,28 $

CBAIX1,07 %

Calvert Core Bond Fund Class A

15,68 $

CLDAX0,38 %

Calvert Flexible Bond Fund Class A

14,71 $

CUBAX0,20 %

Calvert Bond Fund Class R6

14,48 $

CBORX0,42 %

Calvert Income Fund Class R6

15,11 $

CINRX0,33 %

Calvert Income Fund Class I

15,10 $

CINCX0,27 %

Calvert Global Water Fund Class I

27,35 $

CFWIX1,08 %

Calvert Green Bond Fund Class R6

14,06 $

CBGRX0,36 %

Prejšnji trg. dan.

46,75 $

Donos v tekočem letu

2,11 %

Razmerje stroškov

0,61 %

Kategorija

Moderate Allocation

Ocena Morningstar

Neto sredstva

120,38 mio. USD

Donos

1,57 %

Vnaprejšnji stroški

-

Začetni datum

1. feb. 2019

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