Çmimi dhe lajme për fondin e përbashkët Calvert Balanced Fund Class I (CBAIX)

Faqja kryesoreCBAIX • Fond i përbashkët

Calvert Balanced Fund Class I

46,59 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

Calvert Balanced Fund Class A

45,34 USD

CSIFX0,29%

Calvert Balanced Fund Class R6

46,55 USD

CBARX0,28%

Calvert Balanced Fund Class C

43,32 USD

CSGCX0,28%

George Putnam Balanced Fund Class A

26,63 USD

PGEOX0,30%

Eaton Vance Balanced Fund Class I

12,02 USD

EIIFX0,25%

Calvert Short Duration Income Fund Class I

15,82 USD

CDSIX0,063%

1919 Socially Responsive Balanced Fund Class I

32,80 USD

LMRNX0,28%

Touchstone Balanced Fund Class Y

28,54 USD

SIBLX0,35%

Fidelity Balanced Fund

31,79 USD

FBALX0,32%

Fidelity Puritan Fund

25,92 USD

FPURX0,31%

Fond i përbashkët

Mbyllja e fundit

46,46 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-4,55%

Raporti i shpenzimit

0,65%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

309,92 mln USD

Rendimenti

1,59%

Parapagesa

Data e fillimit

26 shk 1999

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