Cijena uzajamnog fonda i vijesti za Calvert Core Bond Fund Class R6 (CLDRX) – Google Finance

Početna stranicaCLDRX • uzajamni fond

Calvert Core Bond Fund Class R6

15,52 $

17. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

15,53 $

Povrat za tekuću godinu

2,04 %

Omjer troškova

0,46 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

117,44 mil. USD

Prinos

4,81 %

Ulazna naknada

-

Datum pokretanja

30. lip 2023.

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