Calvert Core Bond Fund Class A-beleggingsfonds (CLDAX): koers en nieuws - Google Finance

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Calvert Core Bond Fund Class A

$ 15,96

31 dec · USD · MUTF · Disclaimer

T. Rowe Price All-Cap Opportunities Fund

$ 79,01

PRWAX0,77%

Vanguard High-Yield Tax-Exempt Fund

$ 10,64

VWAHX0,00%

Payden High Income Fund Investor Class

$ 12,79

PYHRX0,078%

Putnam Large Cap Value Fund Class A

$ 39,25

PEYAX0,66%

Janus Henderson Balanced Fund Class T

$ 48,21

JABAX0,52%

Madison Dividend Income Fund Class Y

$ 24,35

BHBFX0,61%

BlackRock Mid-Cap Value Fund Investor A Shares

$ 21,05

MDRFX0,75%

BlackRock Balanced Fund Investor A Shares

$ 27,26

MDCPX0,40%

Fidelity Select Health Care Portfolio

$ 28,43

FSPHX0,18%

Fidelity OTC Portfolio

$ 24,28

FOCPX0,53%

Beleggingsfonds

Vorige slotkoers

$ 15,99

Rendement lopende jaar

7,40%

Kostenratio

0,74%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

139,20 mln. USD

Rendement

4,22%

Initiële kosten

3,25%

Ingangsdatum

31 dec 2004

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