Calvert Flexible Bond Fund Class I (CUBIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດCUBIX • ກອງທຶນຮວມ

Calvert Flexible Bond Fund Class I

$14,54

17 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$14,54

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

6,53%

ອັດຕາການໃຊ້ຈ່າຍ

0,67%

ໝວດ

Fixed Income Miscellaneous

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

490,19 ລ້ານ USD

ຜົນໄດ້ຮັບ

5,50%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ກ.ຍ. 2014

ຂ່າວຕະຫຼາດ

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