Calvert Balanced Fund Class C (CSGCX) 共同基金价格和资讯

首页CSGCX • 共同基金

Calvert Balanced Fund Class C

$45.64

11月20日 · USD · MUTF · 免责声明

Calvert Balanced Fund Class A

$47.73

CSIFX0.89%

Calvert Balanced Fund Class I

$49.01

CBAIX0.89%

Eaton Vance Balanced Fund Class A

$12.62

EVIFX0.94%

Eaton Vance Balanced Fund Class I

$12.64

EIIFX0.86%

Parametric Volatility Risk Premium Defense Fund Class I

$16.79

EIVPX1.00%

Eaton Vance Emerging Markets Debt Opportunities Fund Class A

$8.43

EADOX0.00%

Eaton Vance Emerging Markets Debt Opportunities Fund Class I

$8.46

EIDOX0.12%

Eaton Vance Global Income Builder Fund Class A

$11.41

EDIAX0.87%

Calvert Balanced Fund Class R6

$48.97

CBARX0.91%

Calvert International Equity Fund Class C

$20.57

CWVCX1.06%

共同基金

昨日收盘价

$46.06

年初至今回报率

10.16%

费用比率

1.66%

类别

Moderate Allocation

晨星评级

净资产

4815.96万 USD

收益

0.61%

初期认购费

成立日

1994年3月1日

市场资讯

东方国际在纳斯达克采用母国公司治理豁免提供者 Investing.com

www.caiwennews.com

20小时前

新交所与纳斯达克携手，将于明年年中推出环球上市板

美股收盘涨幅解析：道指、纳指、标普上涨谷歌与苹果领涨