Preços e notícias sobre o fundo mútuo Calvert Balanced Fund Class I (CBAIX): Google Finanças

Página inicialCBAIX • Fundo Mútuo

Calvert Balanced Fund Class I

$ 46,22

6 de jun. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 46,09

Retorno acumulado no ano

-2,60%

Proporção de despesas

0,66%

Categoria

Moderate Allocation

Classificação Morningstar

Ativos líquidos

309,84 mi USD

Rendimento

1,59%

Taxa de ingresso

-

Data de lançamento

26 de fev. de 1999

Notícias sobre o mercado

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S&P 500 hits highest level since February after cooling trade tensions, better-than-expected jobs data

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