Harga Dana Amanah & Berita Calvert Balanced Fund Class A (CSIFX)

Laman UtamaCSIFX • Dana Amanah

Calvert Balanced Fund Class A

$45.11

29 Jan · USD · MUTF · Penafian

George Putnam Balanced Fund Class A

$26.08

PGEOX0.34%

Eaton Vance Balanced Fund Class A

$12.00

EVIFX0.41%

Calvert Equity Fund Class A

$79.27

CSIEX0.84%

Calvert Balanced Fund Class C

$43.18

CSGCX0.39%

Calvert Balanced Fund Class I

$46.30

CBAIX0.39%

Calvert Bond Fund Class A

$14.36

CSIBX0.070%

Calvert Short Duration Income Fund Class I

$15.75

CDSIX0.063%

Calvert Core Bond Fund Class A

$15.57

CLDAX0.13%

Calvert Core Bond Fund Class I

$15.59

CLDIX0.13%

Calvert Flexible Bond Fund Class A

$14.65

CUBAX0.00%

Dana amanah

Tutup sebelumnya

$45.29

Pulangan Tahun Setakat Ini

19.00%

Nisbah belanja

0.92%

Kategori

Moderate Allocation

Rating Morningstar

Aset bersih

900.60J USD

Hasil

1.37%

Caj muka

5.25%

Tarikh permulaan

21 Okt 1982

Berita pasaran

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