Calvert Short Duration Income Fund Class R6 (CDSRX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimCDSRX • Verðbréfasjóður

Calvert Short Duration Income Fund Class R6

15,71 $

17. jan. · USD · MUTF · Lagalegir fyrirvarar

Calvert Short Duration Income Fund Class I

15,71 $

CDSIX0,064%

Calvert Core Bond Fund Class A

15,50 $

CLDAX0,064%

Calvert Core Bond Fund Class I

15,53 $

CLDIX0,00%

Calvert Balanced Fund Class A

44,94 $

CSIFX0,60%

Calvert Core Bond Fund Class R6

15,52 $

CLDRX0,064%

Calvert Balanced Fund Class C

43,01 $

CSGCX0,56%

Calvert Balanced Fund Class R6

46,08 $

CBARX0,59%

Calvert Balanced Fund Class I

46,11 $

CBAIX0,59%

Calvert Flexible Bond Fund Class A

14,58 $

CUBAX0,00%

Calvert Bond Fund Class R6

14,30 $

CBORX0,070%

Verðbréfasjóður

Við síðustu lokun

15,72 $

Ávöxtun á árinu

5,72%

Kostnaðarhlutfall

0,45%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

301,91 m. USD

Ávöxtun

4,98%

Söluþóknun

-

Upphafsdagur

1. feb. 2019

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