Investeerimisfondi Calvert Flexible Bond Fund Class R6 (CUBRX) osaku hind ja uudised – Google Finance

AvalehtCUBRX • Investeerimisfond

Calvert Flexible Bond Fund Class R6

14,61 $

29. jaan · USD · MUTF · Välistus

Calvert Flexible Bond Fund Class A

14,65 $

CUBAX0,00%

Calvert Flexible Bond Fund Class I

14,60 $

CUBIX0,068%

Calvert Bond Fund Class R6

14,38 $

CBORX0,069%

Calvert Income Fund Class I

15,00 $

CINCX0,067%

Calvert Core Bond Fund Class A

15,57 $

CLDAX0,13%

Calvert Balanced Fund Class R6

46,27 $

CBARX0,39%

Calvert Bond Fund Class A

14,36 $

CSIBX0,070%

Calvert Emerging Markets Advancement Fund Class A

11,66 $

CEFAX0,17%

Calvert Core Bond Fund Class I

15,59 $

CLDIX0,13%

Calvert Balanced Fund Class A

45,11 $

CSIFX0,40%

Avatud investeerimisfond

Viimane sulgemishind

14,62 $

Tulusus sel aastal

6,61%

Kulumäär

0,58%

Kategooria

Fixed Income Miscellaneous

Morningstari hinne

Netovara

50,59 mln USD

Tootlus

5,57%

Väljalasketasu

-

Asutamiskuupäev

1. mai 2019

Börsiuudised

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