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

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Domača stranCBAIX • vzajemni sklad

Calvert Balanced Fund Class I

48,69 $

25. feb. · USD · MUTF · Izjava

Calvert Balanced Fund Class A

47,37 $

CSIFX0,47 %

George Putnam Balanced Fund Class A

27,44 $

PGEOX0,51 %

Eaton Vance Balanced Fund Class I

12,52 $

EIIFX0,48 %

Calvert Balanced Fund Class R6

48,66 $

CBARX0,47 %

Calvert Balanced Fund Class C

45,22 $

CSGCX0,47 %

Calvert Small-Cap Fund Class R6

32,67 $

CALRX0,24 %

Calvert Global Water Fund Class I

32,79 $

CFWIX0,12 %

Calvert Equity Fund Class R6

79,24 $

CEYRX0,76 %

Calvert US Large Cap Value Responsible Index Fund Class R6

36,56 $

CLVRX0,33 %

1919 Socially Responsive Balanced Fund Class I

33,97 $

LMRNX0,62 %

Prejšnji trg. dan.

48,47 $

Donos v tekočem letu

0,17 %

Razmerje stroškov

0,65 %

Kategorija

Moderate Allocation

Ocena Morningstar

Neto sredstva

336,12 mio. USD

Donos

1,52 %

Vnaprejšnji stroški

-

Začetni datum

26. feb. 1999

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