Çmimi dhe lajme për fondin e përbashkët Calvert High Yield Bond Fund Class I (CYBIX)

Faqja kryesoreCYBIX • Fond i përbashkët

Calvert High Yield Bond Fund Class I

24,55 USD

28 jan · USD · MUTF · Mohimi i përgjegjësisë

Calvert Bond Fund Class A

14,37 USD

CSIBX0,00%

Calvert Short Duration Income Fund Class A

15,65 USD

CSDAX0,00%

Calvert Income Fund Class A

14,98 USD

CFICX0,00%

Calvert Green Bond Fund Class I

13,96 USD

CGBIX0,00%

Calvert Income Fund Class I

15,01 USD

CINCX0,00%

Calvert Global Water Fund Class I

27,42 USD

CFWIX0,18%

Calvert International Equity Fund Class I

25,16 USD

CWVIX0,16%

Calvert Global Energy Solutions Fund Class I

10,57 USD

CAEIX0,84%

Calvert International Opportunities Fund Class I

16,60 USD

COIIX0,55%

Calvert Bond Fund Class I

14,40 USD

CBDIX0,00%

Fond i përbashkët

Mbyllja e fundit

24,55 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,16%

Raporti i shpenzimit

0,77%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

326,30 mln USD

Rendimenti

5,71%

Parapagesa

Data e fillimit

9 korr 2001

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