Calvert Flexible Bond Fund Class I (CUBIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimCUBIX • Verðbréfasjóður

Calvert Flexible Bond Fund Class I

14,54 $

17. jan. · USD · MUTF · Lagalegir fyrirvarar

Calvert Flexible Bond Fund Class A

14,58 $

CUBAX0,00%

Calvert Income Fund Class I

14,90 $

CINCX0,20%

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%

Verðbréfasjóður

Við síðustu lokun

14,54 $

Ávöxtun á árinu

6,53%

Kostnaðarhlutfall

0,67%

Flokkur

Fixed Income Miscellaneous

Morningstar-einkunn

Hrein eign

490,19 m. USD

Ávöxtun

5,50%

Söluþóknun

-

Upphafsdagur

30. sep. 2014

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