Calvert Flexible Bond Fund Class A (CUBAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimCUBAX • Verðbréfasjóður

Calvert Flexible Bond Fund Class A

14,58 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

Calvert Flexible Bond Fund Class I

14,54 $

CUBIX0,14%

Calvert Core Bond Fund Class A

15,51 $

CLDAX0,26%

Calvert Income Fund Class I

14,90 $

CINCX0,20%

Calvert Bond Fund Class A

14,29 $

CSIBX0,21%

Calvert Core Bond Fund Class I

15,53 $

CLDIX0,26%

Calvert Balanced Fund Class A

44,67 $

CSIFX0,067%

Calvert Short Duration Income Fund Class I

15,72 $

CDSIX0,064%

Calvert Bond Fund Class I

14,32 $

CBDIX0,21%

Calvert Balanced Fund Class C

42,77 $

CSGCX0,070%

Calvert Balanced Fund Class I

45,84 $

CBAIX0,065%

Verðbréfasjóður

Við síðustu lokun

14,56 $

Ávöxtun á árinu

6,25%

Kostnaðarhlutfall

0,92%

Flokkur

Fixed Income Miscellaneous

Morningstar-einkunn

Hrein eign

39,35 m. USD

Ávöxtun

5,24%

Söluþóknun

3,25%

Upphafsdagur

30. sep. 2014

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