Calvert Flexible Bond Fund Class A (CUBAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດCUBAX • ກອງທຶນຮວມ

Calvert Flexible Bond Fund Class A

$14,58

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$14,56

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

6,25%

ອັດຕາການໃຊ້ຈ່າຍ

0,92%

ໝວດ

Fixed Income Miscellaneous

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

39,35 ລ້ານ USD

ຜົນໄດ້ຮັບ

5,24%

Front load

3,25%

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ກ.ຍ. 2014

ຂ່າວຕະຫຼາດ

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