Çmimi dhe lajme për fondin e përbashkët Touchstone Balanced Fund Class A (SEBLX)

Faqja kryesoreSEBLX • Fond i përbashkët

Touchstone Balanced Fund Class A

29,51 USD

9 pri · USD · MUTF · Mohimi i përgjegjësisë

Touchstone Balanced Fund Class Y

29,21 USD

SIBLX0,48%

Calvert Balanced Fund Class A

46,59 USD

CSIFX0,60%

George Putnam Balanced Fund Class A

27,24 USD

PGEOX0,48%

Fidelity Balanced Fund

32,65 USD

FBALX0,52%

1919 Socially Responsive Balanced Fund Class I

33,57 USD

LMRNX0,45%

Fidelity Puritan Fund

26,64 USD

FPURX0,49%

Eaton Vance Balanced Fund Class I

12,33 USD

EIIFX0,65%

Calvert Balanced Fund Class I

47,88 USD

CBAIX0,63%

Fidelity Multi-Asset Income Fund

16,02 USD

FMSDX0,12%

T. Rowe Price Capital Appreciation Fund

35,58 USD

PRWCX0,48%

Fond i përbashkët

Mbyllja e fundit

29,38 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-4,75%

Raporti i shpenzimit

0,99%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

573,26 mln USD

Rendimenti

1,37%

Parapagesa

5,00%

Data e fillimit

15 nën 1938

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