Cijena uzajamnog fonda i vijesti za Calvert Core Bond Fund Class I (CLDIX) – Google Finance

Financije

Početna stranicaCLDIX • uzajamni fond

Calvert Core Bond Fund Class I

16,01 $

7. sij · USD · MUTF · Odricanje od odgovornosti

Calvert Income Fund Class A

15,47 $

CFICX0,13 %

Calvert Flexible Bond Fund Class R6

15,00 $

CUBRX0,00 %

Calvert Emerging Markets Advancement Fund Class I

16,10 $

CEFIX0,00 %

Calvert Bond Fund Class R6

14,83 $

CBORX0,14 %

Calvert High Yield Bond Fund Class R6

24,90 $

CYBRX0,040 %

Calvert Mortgage Access Fund Class I

9,97 $

CMMIX0,10 %

Calvert Floating-Rate Advantage Fund Class R6

8,69 $

CFORX0,00 %

Calvert International Responsible Index Fund Class R6

38,72 $

CDHRX0,51 %

Calvert US Large Cap Core Responsible Index Fund Class R6

56,83 $

CSXRX0,35 %

Calvert US Large Cap Growth Responsible Index Fund Class R6

76,16 $

CLGRX0,10 %

Preth. zaklj. cijena

15,99 $

Povrat za tekuću godinu

7,50 %

Omjer troškova

0,49 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

903,44 mil. USD

Prinos

4,48 %

Ulazna naknada

-

Datum pokretanja

30. sij 2015.

Vijesti s tržišta

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