Calvert Floating-Rate Advantage Fund Class A (CFOAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimCFOAX • Verðbréfasjóður

Calvert Floating-Rate Advantage Fund Class A

8,99 $

17. jan. · USD · MUTF · Lagalegir fyrirvarar

Calvert Floating-Rate Advantage Fund Class R6

8,97 $

CFORX0,00%

Calvert Floating-Rate Advantage Fund Class I

8,97 $

CFOIX0,00%

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%

Verðbréfasjóður

Við síðustu lokun

8,98 $

Ávöxtun á árinu

8,59%

Kostnaðarhlutfall

2,82%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

6,86 m. USD

Ávöxtun

8,39%

Söluþóknun

3,25%

Upphafsdagur

10. okt. 2017

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