តម្លៃសង្គហធន Calvert Balanced Fund Class R6 (CBARX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមCBARX • សង្គហធន

Calvert Balanced Fund Class R6

46.32$

1 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Calvert Balanced Fund Class A

45.11$

CSIFX0.56%

Calvert Balanced Fund Class I

46.35$

CBAIX0.54%

Calvert Balanced Fund Class C

43.11$

CSGCX0.56%

BlackRock LifePath® Dynamic 2045 Fund Class K Shares

20.15$

LPHKX0.00%

AQR Small Cap Momentum Style Fund Class R6

21.16$

QSMRX1.00%

Catalyst/Millburn Hedge Strategy Fund Class I

44.73$

MBXIX0.45%

Fidelity Advisor Financials Fund - Class A

34.96$

FAFDX0.23%

Catalyst/Millburn Hedge Strategy Fund Class C-1

42.32$

MBXFX0.45%

AQR Small Cap Momentum Style Fund Class I

21.30$

ASMOX1.00%

ProFunds UltraMid Cap Fund Investor Class

72.03$

UMPIX1.68%

សង្គហធន

បិទពីមុន

46.06$

ផលចំណេញ YTD

-0.23%

អនុបាតចំណាយ

0.60%

ប្រភេទ

Moderate Allocation

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

144.79 លាន USD

លទ្ធផល

1.58%

ច្រើនពេលដំបូង

-

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