Investeerimisfondi Calvert Core Bond Fund Class A (CLDAX) osaku hind ja uudised – Google Finance

Finance

AvalehtCLDAX • Investeerimisfond

Calvert Core Bond Fund Class A

16,04 $

12. sept · USD · MUTF · Välistus

T. Rowe Price All-Cap Opportunities Fund

83,48 $

PRWAX0,012%

Vanguard High-Yield Tax-Exempt Fund

10,56 $

VWAHX0,00%

Payden High Income Fund Investor Class

12,84 $

PYHRX0,00%

Putnam Large Cap Value Fund Class A

38,37 $

PEYAX0,39%

Janus Henderson Balanced Fund Class T

50,87 $

JABAX0,18%

Madison Dividend Income Fund Class Y

26,95 $

BHBFX0,59%

BlackRock Mid-Cap Value Fund Investor A Shares

22,58 $

MDRFX0,83%

BlackRock Balanced Fund Investor A Shares

27,68 $

MDCPX0,18%

Fidelity Select Health Care Portfolio

26,90 $

FSPHX1,28%

Fidelity OTC Portfolio

23,40 $

FOCPX4,06%

Avatud investeerimisfond

Viimane sulgemishind

16,06 $

Tulusus sel aastal

5,23%

Kulumäär

0,74%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

134,81 mln USD

Tootlus

4,33%

Väljalasketasu

3,25%

Asutamiskuupäev

31. dets 2004

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