Calvert Core Bond Fund Class A (CLDAX) Habari na Bei ya Hazina ya Pamoja

MwanzoCLDAX • Hazina ya Pamoja

Calvert Core Bond Fund Class A

$ 15.96

17 Des · USD · MUTF · Kanusho

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

MDRFX0.00%

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%

Hazina ya pamoja

Bei iliyotangulia

$ 15.96

Mapato ya mwaka hadi leo

7.40%

Uwiano wa gharama

0.74%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

139.20M USD

Mapato

4.22%

Ada za ununuzi

3.25%

Tarehe ya kuanza

31 Des 2004

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