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

Finance

AvalehtCBORX • Investeerimisfond

Calvert Bond Fund Class R6

14,82 $

15. jaan · USD · MUTF · Välistus

Calvert Bond Fund Class A

14,81 $

CSIBX0,067%

Calvert Bond Fund Class C

14,71 $

CSBCX0,068%

Calvert Bond Fund Class I

14,84 $

CBDIX0,067%

Calvert US Large Cap Core Responsible Index Fund Class R6

56,95 $

CSXRX0,37%

Calvert International Responsible Index Fund Class R6

39,26 $

CDHRX0,31%

Calvert US Large Cap Growth Responsible Index Fund Class R6

75,95 $

CLGRX0,29%

Calvert US Large Cap Value Responsible Index Fund Class R6

35,60 $

CLVRX0,65%

Calvert Equity Fund Class R6

85,42 $

CEYRX0,25%

Calvert International Equity Fund Class R6

27,62 $

CIESX0,15%

Calvert Focused Value Fund Class R6

12,73 $

CRFRX0,24%

Avatud investeerimisfond

Viimane sulgemishind

14,84 $

Tulusus sel aastal

8,18%

Kulumäär

0,46%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

774,27 mln USD

Tootlus

4,60%

Väljalasketasu

-

Asutamiskuupäev

3. okt 2017

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