Calvert Balanced Fund Class R6 (CBARX) Cena vzajemnega sklada in novice – Google Finance

Domača stranCBARX • vzajemni sklad

Calvert Balanced Fund Class R6

45,81 $

16. jan. · USD · MUTF · Izjava

Calvert Balanced Fund Class A

44,67 $

CSIFX0,067 %

Calvert Balanced Fund Class C

42,77 $

CSGCX0,070 %

Calvert Balanced Fund Class I

45,84 $

CBAIX0,065 %

Calvert Core Bond Fund Class A

15,51 $

CLDAX0,26 %

Calvert Core Bond Fund Class I

15,53 $

CLDIX0,26 %

Calvert Short Duration Income Fund Class I

15,72 $

CDSIX0,064 %

Calvert Core Bond Fund Class R6

15,53 $

CLDRX0,26 %

Calvert Short Duration Income Fund Class R6

15,72 $

CDSRX0,064 %

Calvert Flexible Bond Fund Class A

14,58 $

CUBAX0,14 %

Calvert Bond Fund Class R6

14,31 $

CBORX0,28 %

Prejšnji trg. dan.

45,78 $

Donos v tekočem letu

19,35 %

Razmerje stroškov

0,62 %

Kategorija

Moderate Allocation

Ocena Morningstar

Neto sredstva

116,78 mio. USD

Donos

1,60 %

Vnaprejšnji stroški

-

Začetni datum

1. feb. 2019

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