Calvert Green Bond Fund Class A (CGAFX) Cena vzajemnega sklada in novice – Google Finance

Domača stranCGAFX • vzajemni sklad

Calvert Green Bond Fund Class A

13,93 $

29. jan. · USD · MUTF · Izjava

Calvert Bond Fund Class A

14,36 $

CSIBX0,070 %

Calvert Income Fund Class A

14,97 $

CFICX0,067 %

Calvert Ultra-Short Duration Income Fund Class A

9,90 $

CULAX0,00 %

Calvert High Yield Bond Fund Class A

24,90 $

CYBAX0,040 %

Calvert Short Duration Income Fund Class A

15,65 $

CSDAX0,00 %

Calvert Green Bond Fund Class I

13,95 $

CGBIX0,072 %

Calvert Emerging Markets Equity Fund Class A

17,20 $

CVMAX0,00 %

Calvert Equity Fund Class I

95,98 $

CEYIX0,84 %

Calvert Growth Allocation Fund Class A

27,41 $

CAAAX0,33 %

Calvert Equity Fund Class A

79,27 $

CSIEX0,84 %

Prejšnji trg. dan.

13,94 $

Donos v tekočem letu

1,72 %

Razmerje stroškov

0,73 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

69,29 mio. USD

Donos

3,24 %

Vnaprejšnji stroški

3,25 %

Začetni datum

31. okt. 2013

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