Preços e notícias sobre o fundo mútuo Calvert Core Bond Fund Class A (CLDAX): Google Finanças

Finanças

Página inicialCLDAX • Fundo Mútuo

Calvert Core Bond Fund Class A

$ 15,96

31 de dez. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 15,99

Retorno acumulado no ano

7,40%

Proporção de despesas

0,74%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

139,20 mi USD

Rendimento

4,22%

Taxa de ingresso

3,25%

Data de lançamento

31 de dez. de 2004

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