Investeerimisfondi Calvert Core Bond Fund Class A (CLDAX) osaku hind ja uudised – Google Finance

AvalehtCLDAX • Investeerimisfond

Calvert Core Bond Fund Class A

15,57 $

29. jaan · USD · MUTF · Välistus

Calvert Flexible Bond Fund Class A

14,65 $

CUBAX0,00%

Calvert Short Duration Income Fund Class I

15,75 $

CDSIX0,063%

Calvert Core Bond Fund Class I

15,59 $

CLDIX0,13%

Calvert Balanced Fund Class A

45,11 $

CSIFX0,40%

Calvert Balanced Fund Class C

43,18 $

CSGCX0,39%

Calvert Balanced Fund Class I

46,30 $

CBAIX0,39%

Calvert Income Fund Class I

15,00 $

CINCX0,067%

Calvert Bond Fund Class I

14,39 $

CBDIX0,069%

Calvert Bond Fund Class A

14,36 $

CSIBX0,070%

Calvert Flexible Bond Fund Class I

14,60 $

CUBIX0,068%

Avatud investeerimisfond

Viimane sulgemishind

15,59 $

Tulusus sel aastal

1,75%

Kulumäär

0,74%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

121,13 mln USD

Tootlus

4,53%

Väljalasketasu

3,25%

Asutamiskuupäev

31. dets 2004

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