Çmimi dhe lajme për fondin e përbashkët Calvert Balanced Fund Class A (CSIFX)

Faqja kryesoreCSIFX • Fond i përbashkët

Calvert Balanced Fund Class A

45,11 USD

29 jan · USD · MUTF · Mohimi i përgjegjësisë

George Putnam Balanced Fund Class A

26,08 USD

PGEOX0,34%

Eaton Vance Balanced Fund Class A

12,00 USD

EVIFX0,41%

Calvert Equity Fund Class A

79,27 USD

CSIEX0,84%

Calvert Balanced Fund Class C

43,18 USD

CSGCX0,39%

Calvert Balanced Fund Class I

46,30 USD

CBAIX0,39%

Calvert Bond Fund Class A

14,36 USD

CSIBX0,070%

Calvert Short Duration Income Fund Class I

15,75 USD

CDSIX0,063%

Calvert Core Bond Fund Class A

15,57 USD

CLDAX0,13%

Calvert Core Bond Fund Class I

15,59 USD

CLDIX0,13%

Calvert Flexible Bond Fund Class A

14,65 USD

CUBAX0,00%

Fond i përbashkët

Mbyllja e fundit

45,29 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

19,00%

Raporti i shpenzimit

0,92%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

900,60 mln USD

Rendimenti

1,37%

Parapagesa

5,25%

Data e fillimit

21 tet 1982

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