Calvert Balanced Fund Class I (CBAIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimCBAIX • Verðbréfasjóður

Calvert Balanced Fund Class I

49,08 $

17. apr. · USD · MUTF · Lagalegir fyrirvarar

Calvert Balanced Fund Class A

47,76 $

CSIFX0,89%

Calvert Balanced Fund Class C

45,62 $

CSGCX0,88%

Calvert Balanced Fund Class R6

49,04 $

CBARX0,88%

George Putnam Balanced Fund Class A

28,11 $

PGEOX0,93%

Eaton Vance Balanced Fund Class I

12,63 $

EIIFX0,80%

1919 Socially Responsive Balanced Fund Class I

34,44 $

LMRNX0,88%

Touchstone Balanced Fund Class Y

30,18 $

SIBLX0,94%

Fidelity Balanced Fund

33,68 $

FBALX1,02%

Fidelity Puritan Fund

27,31 $

FPURX0,96%

Touchstone Balanced Fund Class A

30,50 $

SEBLX0,93%

Verðbréfasjóður

Við síðustu lokun

48,65 $

Ávöxtun á árinu

-4,55%

Kostnaðarhlutfall

0,65%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

309,92 m. USD

Ávöxtun

1,59%

Söluþóknun

-

Upphafsdagur

26. feb. 1999

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