Investeerimisfondi Calvert Short Duration Income Fund Class C (CDICX) osaku hind ja uudised – Google Finance

AvalehtCDICX • Investeerimisfond

Calvert Short Duration Income Fund Class C

15,59 $

29. jaan · USD · MUTF · Välistus

Calvert Income Fund Class I

15,00 $

CINCX0,067%

Calvert Core Bond Fund Class A

15,57 $

CLDAX0,13%

Calvert Bond Fund Class A

14,36 $

CSIBX0,070%

Calvert Short Duration Income Fund Class A

15,65 $

CSDAX0,00%

Calvert Income Fund Class A

14,97 $

CFICX0,067%

Calvert Short Duration Income Fund Class I

15,75 $

CDSIX0,063%

Calvert Bond Fund Class I

14,39 $

CBDIX0,069%

Calvert Ultra-Short Duration Income Fund Class A

9,90 $

CULAX0,00%

Calvert Income Fund Class C

14,95 $

CIFCX0,067%

Calvert Flexible Bond Fund Class A

14,65 $

CUBAX0,00%

Avatud investeerimisfond

Viimane sulgemishind

15,59 $

Tulusus sel aastal

4,61%

Kulumäär

1,51%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

12,23 mln USD

Tootlus

3,93%

Väljalasketasu

-

Asutamiskuupäev

1. okt 2002

Börsiuudised

www.jomfruland.net

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