Calvert Balanced Fund Class I (CBAIX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranCBAIX • vzajemni sklad

Calvert Balanced Fund Class I

46,35 $

1. apr. · USD · MUTF · Izjava

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

31,69 $

FBALX0,13 %

Fidelity Puritan Fund

25,84 $

FPURX0,039 %

Prejšnji trg. dan.

46,10 $

Donos v tekočem letu

−0,23 %

Razmerje stroškov

0,65 %

Kategorija

Moderate Allocation

Ocena Morningstar

Neto sredstva

326,96 mio. USD

Donos

1,53 %

Vnaprejšnji stroški

-

Začetni datum

26. feb. 1999

Borzne novice

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