Calvert Income Fund Class A (CFICX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranCFICX • vzajemni sklad

Calvert Income Fund Class A

15,47 $

15. jan. · USD · MUTF · Izjava

Calvert Core Bond Fund Class I

16,01 $

CLDIX0,062 %

Calvert Income Fund Class R6

15,51 $

CINRX0,064 %

Calvert Income Fund Class I

15,51 $

CINCX0,064 %

Eaton Vance Core Bond Fund Institutional Class

8,74 $

EIGIX0,11 %

Eaton Vance Floating-Rate Advantage Fund Class I

9,70 $

EIFAX0,00 %

Eaton Vance Global Macro Absolute Return Advantage Fund Class I

11,91 $

EGRIX0,084 %

Calvert Short Duration Income Fund Class I

15,96 $

CDSIX0,13 %

Calvert Bond Fund Class A

14,81 $

CSIBX0,067 %

Calvert Short Duration Income Fund Class A

15,86 $

CSDAX0,063 %

Calvert Balanced Fund Class A

47,77 $

CSIFX0,23 %

Prejšnji trg. dan.

15,48 $

Donos v tekočem letu

8,89 %

Razmerje stroškov

0,95 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

208,82 mio. USD

Donos

4,84 %

Vnaprejšnji stroški

3,25 %

Začetni datum

12. okt. 1982

Borzne novice

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