Çmimi dhe lajme për fondin e përbashkët Calvert Core Bond Fund Class R6 (CLDRX)

Faqja kryesoreCLDRX • Fond i përbashkët

Calvert Core Bond Fund Class R6

15,52 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

Calvert Core Bond Fund Class A

15,50 USD

CLDAX0,064%

Calvert Core Bond Fund Class I

15,53 USD

CLDIX0,00%

Calvert Short Duration Income Fund Class I

15,71 USD

CDSIX0,064%

Calvert Balanced Fund Class A

44,94 USD

CSIFX0,60%

Calvert Balanced Fund Class C

43,01 USD

CSGCX0,56%

Calvert Short Duration Income Fund Class R6

15,71 USD

CDSRX0,064%

Calvert Balanced Fund Class R6

46,08 USD

CBARX0,59%

Calvert Balanced Fund Class I

46,11 USD

CBAIX0,59%

Calvert Flexible Bond Fund Class A

14,58 USD

CUBAX0,00%

Calvert Bond Fund Class R6

14,30 USD

CBORX0,070%

Fond i përbashkët

Mbyllja e fundit

15,53 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,04%

Raporti i shpenzimit

0,46%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

117,44 mln USD

Rendimenti

4,81%

Parapagesa

Data e fillimit

30 qer 2023

Lajmet nga tregu

The Business Times

16 orë më parë

US: Wall St opens higher in countdown to Trump presidency

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

US stocks end lower, unable to extend rally

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

Dow and S&P 500 surge, while Nikkei 225 continues to struggle

What’s Next for the S&P 500: More Upside Ahead?

.INX

1,00%