Çmimi dhe lajme për fondin e përbashkët Calvert Flexible Bond Fund Class A (CUBAX)

Faqja kryesoreCUBAX • Fond i përbashkët

Calvert Flexible Bond Fund Class A

14,58 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Calvert Flexible Bond Fund Class I

14,54 USD

CUBIX0,14%

Calvert Core Bond Fund Class A

15,51 USD

CLDAX0,26%

Calvert Income Fund Class I

14,90 USD

CINCX0,20%

Calvert Bond Fund Class A

14,29 USD

CSIBX0,21%

Calvert Core Bond Fund Class I

15,53 USD

CLDIX0,26%

Calvert Balanced Fund Class A

44,67 USD

CSIFX0,067%

Calvert Short Duration Income Fund Class I

15,72 USD

CDSIX0,064%

Calvert Bond Fund Class I

14,32 USD

CBDIX0,21%

Calvert Balanced Fund Class C

42,77 USD

CSGCX0,070%

Calvert Balanced Fund Class I

45,84 USD

CBAIX0,065%

Fond i përbashkët

Mbyllja e fundit

14,56 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,25%

Raporti i shpenzimit

0,92%

Kategoria

Fixed Income Miscellaneous

Vlerësimi i Morningstar

Aktive neto

39,35 mln USD

Rendimenti

5,24%

Parapagesa

3,25%

Data e fillimit

30 sht 2014

Lajmet nga tregu

The Business Times

14 orë më parë

US: Wall St opens higher in countdown to Trump presidency

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

US stocks close higher on ‘broad-based’ rally

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

The Independent Singapore News

2 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle