Calvert Core Bond Fund Class A (CLDAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ການເງິນ

ໜ້າທຳອິດCLDAX • ກອງທຶນຮວມ

Calvert Core Bond Fund Class A

$15,98

15 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

T. Rowe Price All-Cap Opportunities Fund

$79,69

PRWAX0,30%

Vanguard High-Yield Tax-Exempt Fund

$10,69

VWAHX0,00%

Payden High Income Fund Investor Class

$12,85

PYHRX0,078%

Putnam Large Cap Value Fund Class A

$40,46

PEYAX0,42%

Janus Henderson Balanced Fund Class T

$48,60

JABAX0,27%

Madison Dividend Income Fund Class Y

$25,44

BHBFX0,47%

BlackRock Mid-Cap Value Fund Investor A Shares

$22,02

MDRFX0,27%

BlackRock Balanced Fund Investor A Shares

$27,70

MDCPX0,14%

Fidelity Select Health Care Portfolio

$28,93

FSPHX0,24%

Fidelity OTC Portfolio

$24,53

FOCPX0,33%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$16,00

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

7,24%

ອັດຕາການໃຊ້ຈ່າຍ

0,74%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

140,18 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,23%

Front load

3,25%

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ທ.ວ. 2004

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