Investeerimisfondi Calvert Ultra-Short Duration Income Fund Class A (CULAX) osaku hind ja uudised – Google Finance

AvalehtCULAX • Investeerimisfond

Calvert Ultra-Short Duration Income Fund Class A

9,90 $

16. jaan · USD · MUTF · Välistus

Calvert Income Fund Class A

14,87 $

CFICX0,20%

Calvert Short Duration Income Fund Class A

15,61 $

CSDAX0,064%

Calvert High Yield Bond Fund Class A

24,80 $

CYBAX0,040%

Calvert Bond Fund Class A

14,29 $

CSIBX0,21%

Calvert Green Bond Fund Class A

13,87 $

CGAFX0,22%

Calvert Core Bond Fund Class A

15,51 $

CLDAX0,26%

Calvert Global Energy Solutions Fund Class A

10,44 $

CGAEX0,29%

Calvert Flexible Bond Fund Class A

14,58 $

CUBAX0,14%

Calvert Short Duration Income Fund Class I

15,72 $

CDSIX0,064%

Calvert Income Fund Class I

14,90 $

CINCX0,20%

Avatud investeerimisfond

Viimane sulgemishind

9,90 $

Tulusus sel aastal

5,67%

Kulumäär

0,72%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

210,57 mln USD

Tootlus

4,90%

Väljalasketasu

-

Asutamiskuupäev

31. okt 2006

Börsiuudised

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