Çmimi dhe lajme për fondin e përbashkët Touchstone Balanced Fund Class A (SEBLX)

Faqja kryesoreSEBLX • Fond i përbashkët

Touchstone Balanced Fund Class A

28,74 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

Touchstone Balanced Fund Class Y

28,44 USD

SIBLX0,11%

Calvert Balanced Fund Class A

45,21 USD

CSIFX0,22%

George Putnam Balanced Fund Class A

26,55 USD

PGEOX0,19%

Fidelity Balanced Fund

31,69 USD

FBALX0,13%

1919 Socially Responsive Balanced Fund Class I

32,71 USD

LMRNX0,25%

Fidelity Puritan Fund

25,84 USD

FPURX0,039%

Eaton Vance Balanced Fund Class I

11,99 USD

EIIFX0,25%

Calvert Balanced Fund Class I

46,46 USD

CBAIX0,24%

Fidelity Multi-Asset Income Fund

15,84 USD

FMSDX0,57%

T. Rowe Price Capital Appreciation Fund

34,73 USD

PRWCX0,029%

Fond i përbashkët

Mbyllja e fundit

28,71 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,27%

Raporti i shpenzimit

0,99%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

604,06 mln USD

Rendimenti

1,33%

Parapagesa

5,00%

Data e fillimit

15 nën 1938

Lajmet nga tregu

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