Calvert Core Bond Fund Class A (CLDAX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranCLDAX • vzajemni sklad

Calvert Core Bond Fund Class A

15,97 $

6. jan. · USD · MUTF · Izjava

T. Rowe Price All-Cap Opportunities Fund

80,46 $

PRWAX0,59 %

Vanguard High-Yield Tax-Exempt Fund

10,67 $

VWAHX0,19 %

Payden High Income Fund Investor Class

12,81 $

PYHRX0,00 %

Putnam Large Cap Value Fund Class A

40,27 $

PEYAX0,55 %

Janus Henderson Balanced Fund Class T

48,73 $

JABAX0,56 %

Madison Dividend Income Fund Class Y

24,92 $

BHBFX0,69 %

BlackRock Mid-Cap Value Fund Investor A Shares

21,71 $

MDRFX1,35 %

BlackRock Balanced Fund Investor A Shares

27,66 $

MDCPX0,36 %

Fidelity Select Health Care Portfolio

28,64 $

FSPHX1,74 %

Fidelity OTC Portfolio

24,62 $

FOCPX0,65 %

Prejšnji trg. dan.

15,97 $

Donos v tekočem letu

7,24 %

Razmerje stroškov

0,74 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

140,18 mio. USD

Donos

4,23 %

Vnaprejšnji stroški

3,25 %

Začetni datum

31. dec. 2004

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