Calvert Balanced Fund Class I (CBAIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranCBAIX • vzajemni sklad

Calvert Balanced Fund Class I

46,22 $

6. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

46,09 $

Donos v tekočem letu

−2,60 %

Razmerje stroškov

0,66 %

Kategorija

Moderate Allocation

Ocena Morningstar

Neto sredstva

309,84 mio. USD

Donos

1,59 %

Vnaprejšnji stroški

-

Začetni datum

26. feb. 1999

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