Prețul fondului de investiții Calvert Flexible Bond Fund Class I (CUBIX) și noutăți – Google Finance

Pagina de pornireCUBIX • Fond de investiții

Calvert Flexible Bond Fund Class I

14,61 $

28 ian. · USD · MUTF · Clauză de declinare a responsabilității

Calvert Flexible Bond Fund Class A

14,65 $

CUBAX0,00 %

Calvert Income Fund Class I

15,01 $

CINCX0,00 %

Calvert Core Bond Fund Class A

15,59 $

CLDAX0,00 %

Calvert Short Duration Income Fund Class I

15,76 $

CDSIX0,00 %

Calvert Bond Fund Class I

14,40 $

CBDIX0,00 %

Calvert Balanced Fund Class I

46,48 $

CBAIX0,80 %

Calvert Bond Fund Class A

14,37 $

CSIBX0,00 %

Calvert Core Bond Fund Class I

15,61 $

CLDIX0,00 %

Calvert Balanced Fund Class A

45,29 $

CSIFX0,80 %

Calvert Balanced Fund Class C

43,35 $

CSGCX0,81 %

Fond de investiții

Închidere anterioară

14,61 $

Rentabilitate la zi

6,53 %

Raportul cheltuielilor

0,67 %

Categorie

Fixed Income Miscellaneous

Evaluarea Morningstar

Active nete

490,19 mil. USD

Randament

5,50 %

Alimentare anticipată

-

Data de începere

30 sept. 2014

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