Calvert Balanced Fund Class R6 (CBARX) 共同基金价格和资讯

首页CBARX • 共同基金

Calvert Balanced Fund Class R6

$48.13

4月13日 · USD · MUTF · 免责声明

Calvert Balanced Fund Class A

$46.87

CSIFX0.62%

Calvert Balanced Fund Class I

$48.17

CBAIX0.63%

Calvert Balanced Fund Class C

$44.78

CSGCX0.63%

BlackRock LifePath® Dynamic 2045 Fund Class K Shares

$21.02

LPHKX0.96%

AQR Small Cap Momentum Style Fund Class R6

$22.74

QSMRX1.74%

Catalyst/Millburn Hedge Strategy Fund Class I

$45.68

MBXIX0.62%

Fidelity Advisor Financials Fund - Class A

$36.95

FAFDX1.93%

Catalyst/Millburn Hedge Strategy Fund Class C-1

$43.21

MBXFX0.61%

AQR Small Cap Momentum Style Fund Class I

$22.89

ASMOX1.73%

ProFunds UltraMid Cap Fund Investor Class

$78.61

UMPIX2.17%

共同基金

昨日收盘价

$47.83

年初至今回报率

-4.54%

费用比率

0.60%

类别

Moderate Allocation

晨星评级

净资产

1.40亿 USD

收益

1.65%

初期认购费

成立日

2019年2月1日

市场资讯

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