Calvert Balanced Fund Class I (CBAIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດCBAIX • ກອງທຶນຮວມ

Calvert Balanced Fund Class I

$46,22

6 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Calvert Bond Fund Class I

$14,39

CBDIX0,55%

Calvert Balanced Fund Class A

$45,02

CSIFX0,29%

Calvert Mid-Cap Fund Class I

$46,30

CCPIX0,81%

Calvert US Large Cap Core Responsible Index Fund Class I

$51,58

CISIX1,00%

Calvert Mid-Cap Fund Class C

$21,78

CCACX0,79%

Calvert Global Water Fund Class I

$29,00

CFWIX0,21%

Calvert Equity Fund Class I

$97,62

CEYIX0,77%

Calvert US Large Cap Value Responsible Index Fund Class I

$33,26

CFJIX1,03%

Calvert International Equity Fund Class I

$26,90

CWVIX0,56%

Calvert US Large Cap Growth Responsible Index Fund Class I

$68,11

CGJIX0,95%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$46,09

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-2,60%

ອັດຕາການໃຊ້ຈ່າຍ

0,66%

ໝວດ

Moderate Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

309,84 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,59%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

26 ກ.ພ. 1999

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