Çmimi dhe lajme për fondin e përbashkët Calvert Balanced Fund Class R6 (CBARX)

Faqja kryesoreCBARX • Fond i përbashkët

Calvert Balanced Fund Class R6

46,55 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

Calvert Balanced Fund Class A

45,34 USD

CSIFX0,29%

Calvert Balanced Fund Class I

46,59 USD

CBAIX0,28%

Calvert Balanced Fund Class C

43,32 USD

CSGCX0,28%

BlackRock LifePath® Dynamic 2045 Fund Class K Shares

20,20 USD

LPHKX0,40%

AQR Small Cap Momentum Style Fund Class R6

21,38 USD

QSMRX0,19%

Catalyst/Millburn Hedge Strategy Fund Class I

44,92 USD

MBXIX0,38%

Fidelity Advisor Financials Fund - Class A

35,39 USD

FAFDX0,88%

Catalyst/Millburn Hedge Strategy Fund Class C-1

42,49 USD

MBXFX0,35%

AQR Small Cap Momentum Style Fund Class I

21,52 USD

ASMOX0,14%

ProFunds UltraMid Cap Fund Investor Class

72,77 USD

UMPIX0,85%

Fond i përbashkët

Mbyllja e fundit

46,42 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-4,54%

Raporti i shpenzimit

0,60%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

139,87 mln USD

Rendimenti

1,65%

Parapagesa

Data e fillimit

1 shk 2019

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