Çmimi dhe lajme për fondin e përbashkët Calvert Core Bond Fund Class A (CLDAX)

Faqja kryesoreCLDAX • Fond i përbashkët

Calvert Core Bond Fund Class A

16,04 USD

12 sht · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price All-Cap Opportunities Fund

83,48 USD

PRWAX0,012%

Vanguard High-Yield Tax-Exempt Fund

10,56 USD

VWAHX0,00%

Payden High Income Fund Investor Class

12,84 USD

PYHRX0,00%

Putnam Large Cap Value Fund Class A

38,37 USD

PEYAX0,39%

Janus Henderson Balanced Fund Class T

50,87 USD

JABAX0,18%

Madison Dividend Income Fund Class Y

26,95 USD

BHBFX0,59%

BlackRock Mid-Cap Value Fund Investor A Shares

22,58 USD

MDRFX0,83%

BlackRock Balanced Fund Investor A Shares

27,68 USD

MDCPX0,18%

Fidelity Select Health Care Portfolio

26,90 USD

FSPHX1,28%

Fidelity OTC Portfolio

23,40 USD

FOCPX4,06%

Fond i përbashkët

Mbyllja e fundit

16,06 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,23%

Raporti i shpenzimit

0,74%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

134,81 mln USD

Rendimenti

4,33%

Parapagesa

3,25%

Data e fillimit

31 dhj 2004

Lajmet nga tregu

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