Calvert Short Duration Income Fund Class A (CSDAX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimCSDAX • Verðbréfasjóður

Calvert Short Duration Income Fund Class A

15,86 $

24. sep. · USD · MUTF · Lagalegir fyrirvarar

Calvert Bond Fund Class A

14,77 $

CSIBX0,20%

Calvert Income Fund Class A

15,45 $

CFICX0,26%

Calvert Ultra-Short Duration Income Fund Class A

9,92 $

CULAX0,00%

Calvert High Yield Bond Fund Class A

25,26 $

CYBAX0,079%

Calvert High Yield Bond Fund Class I

24,89 $

CYBIX0,12%

Calvert Green Bond Fund Class A

14,36 $

CGAFX0,21%

Impax High Yield Bond Fund Investor Class

6,20 $

PAXHX0,16%

Calvert Global Water Fund Class A

30,39 $

CFWAX1,04%

Calvert Balanced Fund Class A

47,89 $

CSIFX0,42%

Calvert International Equity Fund Class A

24,70 $

CWVGX1,32%

Verðbréfasjóður

Við síðustu lokun

15,87 $

Ávöxtun á árinu

4,51%

Kostnaðarhlutfall

0,76%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

263,92 m. USD

Ávöxtun

4,46%

Söluþóknun

2,25%

Upphafsdagur

31. jan. 2002

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