Çmimi dhe lajme për fondin e përbashkët Calvert Green Bond Fund Class I (CGBIX)

Faqja kryesoreCGBIX • Fond i përbashkët

Calvert Green Bond Fund Class I

13,96 USD

28 jan · USD · MUTF · Mohimi i përgjegjësisë

Calvert High Yield Bond Fund Class I

24,55 USD

CYBIX0,00%

Calvert Bond Fund Class A

14,37 USD

CSIBX0,00%

Calvert Short Duration Income Fund Class A

15,65 USD

CSDAX0,00%

Calvert Income Fund Class A

14,98 USD

CFICX0,00%

Calvert US Large Cap Value Responsible Index Fund Class I

33,71 USD

CFJIX0,56%

Calvert Bond Fund Class I

14,40 USD

CBDIX0,00%

Calvert Emerging Markets Equity Fund Class I

17,35 USD

CVMIX1,17%

Calvert Income Fund Class I

15,01 USD

CINCX0,00%

Calvert Global Water Fund Class I

27,42 USD

CFWIX0,18%

Calvert International Equity Fund Class I

25,16 USD

CWVIX0,16%

Fond i përbashkët

Mbyllja e fundit

13,96 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,98%

Raporti i shpenzimit

0,48%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

657,73 mln USD

Rendimenti

3,49%

Parapagesa

Data e fillimit

31 tet 2013

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