Prețul fondului de investiții Calvert Core Bond Fund Class A (CLDAX) și noutăți – Google Finance

Finanțe

Pagina de pornireCLDAX • Fond de investiții

Calvert Core Bond Fund Class A

15,96 $

17 dec. · USD · MUTF · Clauză de declinare a responsabilității

T. Rowe Price All-Cap Opportunities Fund

77,58 $

PRWAX1,31 %

Vanguard High-Yield Tax-Exempt Fund

10,63 $

VWAHX0,094 %

Payden High Income Fund Investor Class

12,78 $

PYHRX0,00 %

Putnam Large Cap Value Fund Class A

40,57 $

PEYAX0,44 %

Janus Henderson Balanced Fund Class T

47,42 $

JABAX0,88 %

Madison Dividend Income Fund Class Y

27,21 $

BHBFX0,00 %

BlackRock Mid-Cap Value Fund Investor A Shares

21,10 $

MDRFX0,047 %

BlackRock Balanced Fund Investor A Shares

26,88 $

MDCPX0,59 %

Fidelity Select Health Care Portfolio

30,19 $

FSPHX0,66 %

Fidelity OTC Portfolio

23,33 $

FOCPX1,93 %

Fond de investiții

Închidere anterioară

15,96 $

Rentabilitate la zi

7,40 %

Raportul cheltuielilor

0,74 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

139,20 mil. USD

Randament

4,22 %

Alimentare anticipată

3,25 %

Data de începere

31 dec. 2004

Știri despre piață

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