Calvert Balanced Fund Class R6 (CBARX) 共同基金价格和资讯

首页CBARX • 共同基金

Calvert Balanced Fund Class R6

$47.55

4月8日 · USD · MUTF · 免责声明

Calvert Balanced Fund Class A

$46.31

CSIFX1.98%

Calvert Balanced Fund Class I

$47.58

CBAIX1.97%

Calvert Balanced Fund Class C

$44.24

CSGCX1.96%

BlackRock LifePath® Dynamic 2045 Fund Class K Shares

$20.80

LPHKX2.82%

AQR Small Cap Momentum Style Fund Class R6

$22.18

QSMRX3.69%

Catalyst/Millburn Hedge Strategy Fund Class I

$45.21

MBXIX0.16%

Fidelity Advisor Financials Fund - Class A

$36.42

FAFDX2.97%

Catalyst/Millburn Hedge Strategy Fund Class C-1

$42.77

MBXFX0.16%

AQR Small Cap Momentum Style Fund Class I

$22.33

ASMOX3.67%

ProFunds UltraMid Cap Fund Investor Class

$77.04

UMPIX5.64%

共同基金

昨日收盘价

$46.63

年初至今回报率

-4.54%

费用比率

0.60%

类别

Moderate Allocation

晨星评级

净资产

1.40亿 USD

收益

1.65%

初期认购费

成立日

2019年2月1日

市场资讯

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