Cijena uzajamnog fonda i vijesti za Calvert Balanced Fund Class R6 (CBARX) – Google Finance

Financije

Početna stranicaCBARX • uzajamni fond

Calvert Balanced Fund Class R6

49,02 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Calvert Balanced Fund Class A

47,74 $

CSIFX0,063 %

Calvert Balanced Fund Class C

45,61 $

CSGCX0,066 %

Calvert Balanced Fund Class I

49,06 $

CBAIX0,061 %

Fidelity Emerging Markets Discovery Fund

20,01 $

FEDDX0,20 %

Fidelity Advisor Health Care Fund - Class I

65,56 $

FHCIX0,23 %

American Century Select Fund R6 Class

136,56 $

ASDEX0,17 %

American Century Disciplined Growth Fund R5 Class

23,38 $

ADGGX0,34 %

Fidelity Advisor Biotechnology Fund - Class C

28,71 $

FBTCX0,24 %

BlackRock Health Sciences Opportunities Portfolio Investor C Shares

50,27 $

SHSCX0,69 %

Fidelity International Small Cap Opportunities Fund

22,51 $

FSCOX0,13 %

Preth. zaklj. cijena

49,05 $

Povrat za tekuću godinu

11,65 %

Omjer troškova

0,61 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

143,79 mil. USD

Prinos

1,58 %

Ulazna naknada

-

Datum pokretanja

1. velj 2019.

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