Cijena uzajamnog fonda i vijesti za Calvert Bond Fund Class R6 (CBORX) – Google Finance

Početna stranicaCBORX • uzajamni fond

Calvert Bond Fund Class R6

14,30 $

17. sij · USD · MUTF · Odricanje od odgovornosti

Calvert Flexible Bond Fund Class A

14,58 $

CUBAX0,00 %

Calvert Income Fund Class I

14,90 $

CINCX0,20 %

Calvert Core Bond Fund Class A

15,50 $

CLDAX0,064 %

Calvert Balanced Fund Class R6

45,81 $

CBARX0,066 %

Calvert Bond Fund Class A

14,29 $

CSIBX0,00 %

Calvert Flexible Bond Fund Class R6

14,54 $

CUBRX0,069 %

Calvert Emerging Markets Advancement Fund Class A

11,56 $

CEFAX0,61 %

Calvert Core Bond Fund Class I

15,53 $

CLDIX0,00 %

Calvert Balanced Fund Class A

44,67 $

CSIFX0,067 %

Calvert Emerging Markets Advancement Fund Class I

11,64 $

CEFIX0,61 %

Preth. zaklj. cijena

14,31 $

Povrat za tekuću godinu

3,17 %

Omjer troškova

0,46 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

685,90 mil. USD

Prinos

4,83 %

Ulazna naknada

-

Datum pokretanja

3. lis 2017.

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