Calvert Core Bond Fund Class A (CLDAX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranCLDAX • vzajemni sklad

Calvert Core Bond Fund Class A

16,04 $

12. sep. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

16,06 $

Donos v tekočem letu

5,23 %

Razmerje stroškov

0,74 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

134,81 mio. USD

Donos

4,33 %

Vnaprejšnji stroški

3,25 %

Začetni datum

31. dec. 2004

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