Calvert Flexible Bond Fund Class I (CUBIX) – Investeringsforeningspriser og nyheder – Google Finans

StartCUBIX • Investeringsforening

Calvert Flexible Bond Fund Class I

14,54 $

17. jan. · USD · MUTF · Ansvarsfraskrivelse

Calvert Flexible Bond Fund Class A

14,58 $

CUBAX0,00 %

Calvert Income Fund Class I

14,90 $

CINCX0,00 %

Calvert Core Bond Fund Class A

15,50 $

CLDAX0,064 %

Calvert Short Duration Income Fund Class I

15,71 $

CDSIX0,064 %

Calvert Bond Fund Class I

14,32 $

CBDIX0,00 %

Calvert Balanced Fund Class I

46,11 $

CBAIX0,59 %

Calvert Bond Fund Class A

14,29 $

CSIBX0,00 %

Calvert Core Bond Fund Class I

15,53 $

CLDIX0,00 %

Calvert Balanced Fund Class A

44,94 $

CSIFX0,60 %

Calvert Balanced Fund Class C

43,01 $

CSGCX0,56 %

Investeringsforening

Seneste lukkekurs

14,54 $

ÅTD-udbytte

6,53 %

Omkostningsprocent

0,67 %

Kategori

Fixed Income Miscellaneous

Morningstar-vurdering

Nettoaktiver

490,19 mio. USD

Afkast

5,50 %

Stiftelsesprovision

-

Oprettelsesdato

30. sep. 2014

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