Investeerimisfondi Calvert Core Bond Fund Class R6 (CLDRX) osaku hind ja uudised – Google Finance

AvalehtCLDRX • Investeerimisfond

Calvert Core Bond Fund Class R6

15,52 $

17. jaan · USD · MUTF · Välistus

Calvert Core Bond Fund Class A

15,50 $

CLDAX0,064%

Calvert Core Bond Fund Class I

15,53 $

CLDIX0,00%

Calvert Short Duration Income Fund Class I

15,71 $

CDSIX0,064%

Calvert Balanced Fund Class A

44,94 $

CSIFX0,60%

Calvert Balanced Fund Class C

43,01 $

CSGCX0,56%

Calvert Short Duration Income Fund Class R6

15,71 $

CDSRX0,064%

Calvert Balanced Fund Class R6

46,08 $

CBARX0,59%

Calvert Balanced Fund Class I

46,11 $

CBAIX0,59%

Calvert Flexible Bond Fund Class A

14,58 $

CUBAX0,00%

Calvert Bond Fund Class R6

14,30 $

CBORX0,070%

Avatud investeerimisfond

Viimane sulgemishind

15,53 $

Tulusus sel aastal

2,04%

Kulumäär

0,46%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

117,44 mln USD

Tootlus

4,81%

Väljalasketasu

-

Asutamiskuupäev

30. juuni 2023

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