Calvert Balanced Fund Class R6 (CBARX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетCBARX • Өз ара фонд

Calvert Balanced Fund Class R6

49,02 $

16-янв. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

49,05 $

Жылдык киреше

11,65%

Чыгымдардын катышы

0,61%

Категория

Moderate Allocation

Morningstar рейтинги

Таза активдер

143,79 млн USD

Кирешенин үлүшү

1,58%

Комиссия

Баштапкы күн

2019-ж., 1-фев.

Базар жаңылыктары

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