Calvert Flexible Bond Fund Class A (CUBAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranCUBAX • vzajemni sklad

Calvert Flexible Bond Fund Class A

14,58 $

16. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

14,56 $

Donos v tekočem letu

6,25 %

Razmerje stroškov

0,92 %

Kategorija

Fixed Income Miscellaneous

Ocena Morningstar

Neto sredstva

39,35 mio. USD

Donos

5,24 %

Vnaprejšnji stroški

3,25 %

Začetni datum

30. sep. 2014

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