Cijena uzajamnog fonda i vijesti za Calvert Core Bond Fund Class A (CLDAX) – Google Finance

Financije

Početna stranicaCLDAX • uzajamni fond

Calvert Core Bond Fund Class A

16,04 $

12. ruj · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

16,06 $

Povrat za tekuću godinu

5,23 %

Omjer troškova

0,74 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

134,81 mil. USD

Prinos

4,33 %

Ulazna naknada

3,25 %

Datum pokretanja

31. pro 2004.

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