Calvert Green Bond Fund Class R6 (CBGRX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimCBGRX • Verðbréfasjóður

Calvert Green Bond Fund Class R6

13,89 $

17. jan. · USD · MUTF · Lagalegir fyrirvarar

Calvert Global Equity Fund Class I

16,96 $

CGLIX0,71%

Calvert Flexible Bond Fund Class A

14,58 $

CUBAX0,00%

Calvert Bond Fund Class R6

14,30 $

CBORX0,070%

Calvert High Yield Bond Fund Class R6

24,49 $

CYBRX0,12%

Calvert Responsible Municipal Income Fund Class C

15,17 $

CTTCX0,20%

Calvert Responsible Municipal Income Fund Class A

15,17 $

CTTLX0,20%

Calvert Mortgage Access Fund Class I

9,55 $

CMMIX0,10%

Calvert International Equity Fund Class C

18,92 $

CWVCX0,32%

Calvert Income Fund Class R6

14,91 $

CINRX0,00%

Calvert Income Fund Class I

14,90 $

CINCX0,00%

Verðbréfasjóður

Við síðustu lokun

13,90 $

Ávöxtun á árinu

2,03%

Kostnaðarhlutfall

0,43%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

52,43 m. USD

Ávöxtun

3,54%

Söluþóknun

-

Upphafsdagur

1. feb. 2019

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