Çmimi dhe lajme për fondin e përbashkët Calvert Income Fund Class I (CINCX)

Faqja kryesoreCINCX • Fond i përbashkët

Calvert Income Fund Class I

15,34 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

Victory Pioneer Bond Fund Class R6

8,49 USD

PBFKX0,24%

MFS Income Fund Class R6

5,93 USD

MFIWX0,34%

Calvert Income Fund Class A

15,31 USD

CFICX0,33%

Calvert Income Fund Class R6

15,35 USD

CINRX0,39%

Calvert Short Duration Income Fund Class I

15,87 USD

CDSIX0,13%

Guggenheim Total Return Bond Fund Class R6

23,98 USD

GIBRX0,33%

Dodge & Cox Income Fund Class I

12,91 USD

DODIX0,47%

Calvert Green Bond Fund Class I

14,30 USD

CGBIX0,28%

Calvert Income Fund Class C

15,29 USD

CIFCX0,33%

Calvert Bond Fund Class A

14,68 USD

CSIBX0,41%

Fond i përbashkët

Mbyllja e fundit

15,29 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,66%

Raporti i shpenzimit

0,67%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

870,14 mln USD

Rendimenti

5,01%

Parapagesa

Data e fillimit

26 shk 1999

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