Calvert Core Bond Fund Class A (CLDAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranCLDAX • vzajemni sklad

Calvert Core Bond Fund Class A

15,67 $

5. feb. · USD · MUTF · Izjava

Calvert Flexible Bond Fund Class A

14,69 $

CUBAX0,20 %

Calvert Short Duration Income Fund Class I

15,77 $

CDSIX0,063 %

Calvert Core Bond Fund Class I

15,69 $

CLDIX0,45 %

Calvert Balanced Fund Class A

45,51 $

CSIFX0,26 %

Calvert Balanced Fund Class C

43,55 $

CSGCX0,25 %

Calvert Balanced Fund Class I

46,71 $

CBAIX0,26 %

Calvert Income Fund Class I

15,09 $

CINCX0,40 %

Calvert Bond Fund Class I

14,48 $

CBDIX0,42 %

Calvert Bond Fund Class A

14,45 $

CSIBX0,42 %

Calvert Flexible Bond Fund Class I

14,65 $

CUBIX0,21 %

Prejšnji trg. dan.

15,60 $

Donos v tekočem letu

1,75 %

Razmerje stroškov

0,74 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

121,13 mio. USD

Donos

4,53 %

Vnaprejšnji stroški

3,25 %

Začetni datum

31. dec. 2004

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