Çmimi dhe lajme për fondin e përbashkët Calvert Flexible Bond Fund Class I (CUBIX)

Faqja kryesoreCUBIX • Fond i përbashkët

Calvert Flexible Bond Fund Class I

14,54 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

Calvert Flexible Bond Fund Class A

14,58 USD

CUBAX0,00%

Calvert Income Fund Class I

14,90 USD

CINCX0,20%

Calvert Core Bond Fund Class A

15,50 USD

CLDAX0,064%

Calvert Short Duration Income Fund Class I

15,71 USD

CDSIX0,064%

Calvert Bond Fund Class I

14,32 USD

CBDIX0,00%

Calvert Balanced Fund Class I

46,11 USD

CBAIX0,59%

Calvert Bond Fund Class A

14,29 USD

CSIBX0,00%

Calvert Core Bond Fund Class I

15,53 USD

CLDIX0,00%

Calvert Balanced Fund Class A

44,94 USD

CSIFX0,60%

Calvert Balanced Fund Class C

43,01 USD

CSGCX0,56%

Fond i përbashkët

Mbyllja e fundit

14,54 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,53%

Raporti i shpenzimit

0,67%

Kategoria

Fixed Income Miscellaneous

Vlerësimi i Morningstar

Aktive neto

490,19 mln USD

Rendimenti

5,50%

Parapagesa

Data e fillimit

30 sht 2014

Lajmet nga tregu

The Business Times

15 orë më parë

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US stocks end lower, unable to extend rally

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

Dow and S&P 500 surge, while Nikkei 225 continues to struggle

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.INX

1,00%