Calvert Core Bond Fund Class A (CLDAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດCLDAX • ກອງທຶນຮວມ

Calvert Core Bond Fund Class A

$15,57

29 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$15,59

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,75%

ອັດຕາການໃຊ້ຈ່າຍ

0,74%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

121,13 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,53%

Front load

3,25%

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ທ.ວ. 2004

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