Calvert Core Bond Fund Class I (CLDIX) Effektetrustprys en nuus

TuisCLDIX • Effektetrust

Calvert Core Bond Fund Class I

$15,69

5 Feb. · USD · MUTF · Vrywaring

Guggenheim Core Bond Fund Institutional Class

$16,21

GIUSX0,50%

Calvert Core Bond Fund Class A

$15,67

CLDAX0,45%

Calvert Short Duration Income Fund Class I

$15,77

CDSIX0,063%

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 Flexible Bond Fund Class A

$14,69

CUBAX0,20%

Calvert Income Fund Class I

$15,09

CINCX0,40%

Calvert Bond Fund Class A

$14,45

CSIBX0,42%

Calvert Bond Fund Class I

$14,48

CBDIX0,42%

Effektetrust

Vorige sluiting

$15,62

JTD-opbrengs

2,01%

Kosteverhouding

0,49%

Kategorie

US Fixed Income

Morningstar-gradering

Netto bates

882,05 m USD

Opbrengs

4,78%

Voorlaai

Intreedatum

30 Jan. 2015

Marknuus

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