Çmimi dhe lajme për fondin e përbashkët Calvert Green Bond Fund Class A (CGAFX)

Faqja kryesoreCGAFX • Fond i përbashkët

Calvert Green Bond Fund Class A

14,30 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

Calvert High Yield Bond Fund Class A

24,84 USD

CYBAX0,16%

Calvert Bond Fund Class A

14,71 USD

CSIBX0,20%

Calvert Short Duration Income Fund Class A

15,77 USD

CSDAX0,063%

Calvert Income Fund Class A

15,34 USD

CFICX0,20%

Calvert Ultra-Short Duration Income Fund Class A

9,91 USD

CULAX0,00%

Calvert Green Bond Fund Class I

14,32 USD

CGBIX0,14%

Calvert Green Bond Fund Class R6

14,33 USD

CBGRX0,14%

Fond i përbashkët

Mbyllja e fundit

14,28 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,61%

Raporti i shpenzimit

0,73%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

73,65 mln USD

Rendimenti

3,41%

Parapagesa

3,25%

Data e fillimit

31 tet 2013

Lajmet nga tregu

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