Prețul fondului de investiții Calvert Balanced Fund Class I (CBAIX) și noutăți – Google Finance

Finanțe

Pagina de pornireCBAIX • Fond de investiții

Calvert Balanced Fund Class I

46,35 $

1 apr. · USD · MUTF · Clauză de declinare a responsabilității

Calvert Balanced Fund Class A

45,11 $

CSIFX0,56 %

Calvert Balanced Fund Class R6

46,32 $

CBARX0,56 %

Calvert Balanced Fund Class C

43,11 $

CSGCX0,56 %

George Putnam Balanced Fund Class A

26,50 $

PGEOX0,45 %

Eaton Vance Balanced Fund Class I

11,96 $

EIIFX0,50 %

Calvert Short Duration Income Fund Class I

15,82 $

CDSIX0,00 %

1919 Socially Responsive Balanced Fund Class I

32,63 $

LMRNX0,55 %

Touchstone Balanced Fund Class Y

28,41 $

SIBLX0,21 %

Fidelity Balanced Fund

31,65 $

FBALX0,25 %

Fidelity Puritan Fund

25,83 $

FPURX0,43 %

Fond de investiții

Închidere anterioară

46,10 $

Rentabilitate la zi

-0,23 %

Raportul cheltuielilor

0,65 %

Categorie

Moderate Allocation

Evaluarea Morningstar

Active nete

326,96 mil. USD

Randament

1,53 %

Alimentare anticipată

-

Data de începere

26 feb. 1999

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