តម្លៃសង្គហធន Calvert Floating-Rate Advantage Fund Class I (CFOIX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមCFOIX • សង្គហធន

Calvert Floating-Rate Advantage Fund Class I

8.97$

17 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

8.97$

ផលចំណេញ YTD

8.86%

អនុបាតចំណាយ

2.57%

ប្រភេទ

US Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

35.49 លាន USD

លទ្ធផល

8.63%

ច្រើនពេលដំបូង

-

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