Calvert Core Bond Fund Class I (CLDIX) Sijoitusrahastokurssit ja uutiset

EtusivuCLDIX • Sijoitusrahasto

Calvert Core Bond Fund Class I

15,99 $

6.1. · USD · MUTF · Vastuuvapauslauseke

Calvert Income Fund Class A

15,45 $

CFICX0,00 %

Calvert Flexible Bond Fund Class R6

15,00 $

CUBRX0,00 %

Calvert Emerging Markets Advancement Fund Class I

16,10 $

CEFIX0,94 %

Calvert Bond Fund Class R6

14,81 $

CBORX0,00 %

Calvert High Yield Bond Fund Class R6

24,91 $

CYBRX0,080 %

Calvert Mortgage Access Fund Class I

9,96 $

CMMIX0,00 %

Calvert Floating-Rate Advantage Fund Class R6

8,69 $

CFORX0,12 %

Calvert International Responsible Index Fund Class R6

38,92 $

CDHRX0,46 %

Calvert US Large Cap Core Responsible Index Fund Class R6

57,03 $

CSXRX0,94 %

Calvert US Large Cap Growth Responsible Index Fund Class R6

76,24 $

CLGRX0,94 %

Sijoitusrahasto

Viimeisin päätös

15,99 $

YTD-tuotto

7,50 %

Kulukerroin

0,49 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

903,44 milj. USD

Tuotto

4,48 %

Etukäteispalkkio

Perustamispäivä

30.1.2015

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