Çmimi dhe lajme për fondin e përbashkët Calvert Core Bond Fund Class A (CLDAX)

Faqja kryesoreCLDAX • Fond i përbashkët

Calvert Core Bond Fund Class A

15,96 USD

17 dhj · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price All-Cap Opportunities Fund

77,58 USD

PRWAX1,31%

Vanguard High-Yield Tax-Exempt Fund

10,63 USD

VWAHX0,094%

Payden High Income Fund Investor Class

12,78 USD

PYHRX0,00%

Putnam Large Cap Value Fund Class A

40,57 USD

PEYAX0,44%

Janus Henderson Balanced Fund Class T

47,42 USD

JABAX0,88%

Madison Dividend Income Fund Class Y

27,21 USD

BHBFX0,00%

BlackRock Mid-Cap Value Fund Investor A Shares

21,10 USD

MDRFX0,047%

BlackRock Balanced Fund Investor A Shares

26,88 USD

MDCPX0,59%

Fidelity Select Health Care Portfolio

30,19 USD

FSPHX0,66%

Fidelity OTC Portfolio

23,33 USD

FOCPX1,93%

Fond i përbashkët

Mbyllja e fundit

15,96 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,40%

Raporti i shpenzimit

0,74%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

139,20 mln USD

Rendimenti

4,22%

Parapagesa

3,25%

Data e fillimit

31 dhj 2004

Lajmet nga tregu

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