Çmimi dhe lajme për fondin e përbashkët Calvert Mortgage Access Fund Class R6 (CMMRX)

Faqja kryesoreCMMRX • Fond i përbashkët

Calvert Mortgage Access Fund Class R6

9,54 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

Calvert Global Equity Fund Class I

16,96 USD

CGLIX0,71%

Calvert Flexible Bond Fund Class A

14,58 USD

CUBAX0,00%

Calvert Bond Fund Class R6

14,30 USD

CBORX0,070%

Calvert High Yield Bond Fund Class R6

24,49 USD

CYBRX0,12%

Calvert Responsible Municipal Income Fund Class C

15,17 USD

CTTCX0,20%

Calvert Responsible Municipal Income Fund Class A

15,17 USD

CTTLX0,20%

Calvert Mortgage Access Fund Class I

9,55 USD

CMMIX0,10%

Calvert International Equity Fund Class C

18,92 USD

CWVCX0,32%

Calvert Income Fund Class R6

14,91 USD

CINRX0,00%

Calvert Income Fund Class I

14,90 USD

CINCX0,00%

Fond i përbashkët

Mbyllja e fundit

9,56 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,68%

Raporti i shpenzimit

0,89%

Kategoria

US Fixed Income

Aktive neto

54,63 mijë USD

Parapagesa

Data e fillimit

29 pri 2022

Lajmet nga tregu

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