Calvert Balanced Fund Class R6 (CBARX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranCBARX • vzajemni sklad

Calvert Balanced Fund Class R6

46,32 $

1. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

46,06 $

Donos v tekočem letu

−0,23 %

Razmerje stroškov

0,60 %

Kategorija

Moderate Allocation

Ocena Morningstar

Neto sredstva

144,79 mio. USD

Donos

1,58 %

Vnaprejšnji stroški

-

Začetni datum

1. feb. 2019

Borzne novice

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