Harga Dana Amanah & Berita Calvert Core Bond Fund Class I (CLDIX)

Laman UtamaCLDIX • Dana Amanah

Calvert Core Bond Fund Class I

$15.69

5 Feb · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$15.62

Pulangan Tahun Setakat Ini

2.01%

Nisbah belanja

0.49%

Kategori

US Fixed Income

Rating Morningstar

Aset bersih

882.05J USD

Hasil

4.78%

Caj muka

Tarikh permulaan

30 Jan 2015

Berita pasaran

Invezz

1 hari lalu

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