Investeerimisfondi Calvert Flexible Bond Fund Class I (CUBIX) osaku hind ja uudised – Google Finance

AvalehtCUBIX • Investeerimisfond

Calvert Flexible Bond Fund Class I

14,54 $

17. jaan · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

14,54 $

Tulusus sel aastal

6,53%

Kulumäär

0,67%

Kategooria

Fixed Income Miscellaneous

Morningstari hinne

Netovara

490,19 mln USD

Tootlus

5,50%

Väljalasketasu

-

Asutamiskuupäev

30. sept 2014

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