Investeerimisfondi Calvert Balanced Fund Class C (CSGCX) osaku hind ja uudised – Google Finance

AvalehtCSGCX • Investeerimisfond

Calvert Balanced Fund Class C

41,61 $

7. mai · USD · MUTF · Välistus

Calvert Balanced Fund Class A

43,48 $

CSIFX0,30%

Calvert Balanced Fund Class I

44,63 $

CBAIX0,31%

Calvert Income Fund Class I

15,06 $

CINCX0,20%

Calvert Core Bond Fund Class A

15,68 $

CLDAX0,19%

Calvert Core Bond Fund Class I

15,71 $

CLDIX0,19%

Calvert Short Duration Income Fund Class I

15,79 $

CDSIX0,00%

Calvert Balanced Fund Class R6

44,60 $

CBARX0,31%

Calvert Mid-Cap Fund Class C

21,14 $

CCACX0,48%

Calvert Mid-Cap Fund Class A

36,13 $

CCAFX0,50%

Calvert Mid-Cap Fund Class I

44,89 $

CCPIX0,49%

Avatud investeerimisfond

Viimane sulgemishind

41,48 $

Tulusus sel aastal

−2,88%

Kulumäär

1,66%

Kategooria

Moderate Allocation

Morningstari hinne

Netovara

47,48 mln USD

Tootlus

0,69%

Väljalasketasu

-

Asutamiskuupäev

1. märts 1994

Börsiuudised

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