Calvert Flexible Bond Fund Class I (CUBIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranCUBIX • vzajemni sklad

Calvert Flexible Bond Fund Class I

14,54 $

17. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

14,54 $

Donos v tekočem letu

6,53 %

Razmerje stroškov

0,67 %

Kategorija

Fixed Income Miscellaneous

Ocena Morningstar

Neto sredstva

490,19 mio. USD

Donos

5,50 %

Vnaprejšnji stroški

-

Začetni datum

30. sep. 2014

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