Calvert Core Bond Fund Class A-beleggingsfonds (CLDAX): koers en nieuws - Google Finance

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Calvert Core Bond Fund Class A

$ 16,06

25 feb · USD · MUTF · Disclaimer

Goldman Sachs International Equity ESG Fund Class A

$ 33,97

GSIFX0,74%

Fidelity Growth Discovery Fund

$ 71,14

FDSVX0,92%

Schwab Fundamental U.S. Large Company Index Fund

$ 34,18

SFLNX0,26%

T. Rowe Price All-Cap Opportunities Fund

$ 77,17

PRWAX0,97%

Calvert Core Bond Fund Class I

$ 16,09

CLDIX0,062%

Calvert Core Bond Fund Class R6

$ 16,08

CLDRX0,062%

Calvert Short Duration Income Fund Class I

$ 15,99

CDSIX0,00%

Hennessy Cornerstone Growth Fund Investor Class

$ 34,94

HFCGX0,68%

NYLI PineStone International Equity Investor Class

$ 18,53

FCIKX0,43%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

$ 19,62

VRREX0,051%

Beleggingsfonds

Vorige slotkoers

$ 16,07

Rendement lopende jaar

0,22%

Kostenratio

0,74%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

140,95 mln. USD

Rendement

4,22%

Initiële kosten

3,25%

Ingangsdatum

31 dec 2004

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