Calvert Core Bond Fund Class R6 (CLDRX) Cena vzajemnega sklada in novice – Google Finance

Domača stranCLDRX • vzajemni sklad

Calvert Core Bond Fund Class R6

15,52 $

17. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

15,53 $

Donos v tekočem letu

2,04 %

Razmerje stroškov

0,46 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

117,44 mio. USD

Donos

4,81 %

Vnaprejšnji stroški

-

Začetni datum

30. jun. 2023

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