Çmimi dhe lajme për fondin e përbashkët Calvert Short Duration Income Fund Class A (CSDAX)

Faqja kryesoreCSDAX • Fond i përbashkët

Calvert Short Duration Income Fund Class A

15,84 USD

26 sht · USD · MUTF · Mohimi i përgjegjësisë

Calvert Bond Fund Class A

14,74 USD

CSIBX0,00%

Calvert Income Fund Class A

15,42 USD

CFICX0,00%

Calvert Ultra-Short Duration Income Fund Class A

9,92 USD

CULAX0,00%

Calvert High Yield Bond Fund Class A

25,20 USD

CYBAX0,00%

Calvert High Yield Bond Fund Class I

24,84 USD

CYBIX0,00%

Calvert Green Bond Fund Class A

14,34 USD

CGAFX0,00%

Impax High Yield Bond Fund Investor Class

6,19 USD

PAXHX0,16%

Calvert Global Water Fund Class A

30,39 USD

CFWAX0,86%

Calvert Balanced Fund Class A

47,70 USD

CSIFX0,28%

Calvert International Equity Fund Class A

24,76 USD

CWVGX1,06%

Fond i përbashkët

Mbyllja e fundit

15,84 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,51%

Raporti i shpenzimit

0,76%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

263,92 mln USD

Rendimenti

4,46%

Parapagesa

2,25%

Data e fillimit

31 jan 2002

Lajmet nga tregu

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