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

HeimCFOIX • Verðbréfasjóður

Calvert Floating-Rate Advantage Fund Class I

8,97 $

17. jan. · USD · MUTF · Lagalegir fyrirvarar

Calvert Floating-Rate Advantage Fund Class R6

8,97 $

CFORX0,00%

Calvert Floating-Rate Advantage Fund Class A

8,99 $

CFOAX0,11%

Calvert Global Equity Fund Class I

16,96 $

CGLIX0,71%

Calvert Mortgage Access Fund Class I

9,55 $

CMMIX0,10%

Calvert Income Fund Class I

14,90 $

CINCX0,00%

Calvert Global Water Fund Class I

27,16 $

CFWIX0,52%

Calvert Core Bond Fund Class A

15,50 $

CLDAX0,064%

Calvert US Mid Cap Core Responsible Index Fund Class I

42,82 $

CMJIX0,40%

Calvert Equity Fund Class I

94,63 $

CEYIX0,11%

Calvert US Large Cap Value Responsible Index Fund Class I

33,19 $

CFJIX0,73%

Verðbréfasjóður

Við síðustu lokun

8,97 $

Ávöxtun á árinu

8,86%

Kostnaðarhlutfall

2,57%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

35,49 m. USD

Ávöxtun

8,63%

Söluþóknun

-

Upphafsdagur

10. okt. 2017

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