Calvert Mortgage Access Fund Class R6 (CMMRX) Cena vzajemnega sklada in novice – Google Finance

Domača stranCMMRX • vzajemni sklad

Calvert Mortgage Access Fund Class R6

9,54 $

17. jan. · USD · MUTF · Izjava

Calvert Global Equity Fund Class I

16,96 $

CGLIX0,71 %

Calvert Flexible Bond Fund Class A

14,58 $

CUBAX0,00 %

Calvert Bond Fund Class R6

14,30 $

CBORX0,070 %

Calvert High Yield Bond Fund Class R6

24,49 $

CYBRX0,12 %

Calvert Responsible Municipal Income Fund Class C

15,17 $

CTTCX0,20 %

Calvert Responsible Municipal Income Fund Class A

15,17 $

CTTLX0,20 %

Calvert Mortgage Access Fund Class I

9,55 $

CMMIX0,10 %

Calvert International Equity Fund Class C

18,92 $

CWVCX0,32 %

Calvert Income Fund Class R6

14,91 $

CINRX0,00 %

Calvert Income Fund Class I

14,90 $

CINCX0,00 %

Prejšnji trg. dan.

9,56 $

Donos v tekočem letu

2,68 %

Razmerje stroškov

0,89 %

Kategorija

US Fixed Income

Neto sredstva

54,63 tis. USD

Vnaprejšnji stroški

-

Začetni datum

29. apr. 2022

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