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

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Faqja kryesoreCSDAX • Fond i përbashkët

Calvert Short Duration Income Fund Class A

15,87 USD

14 jan · USD · MUTF · Mohimi i përgjegjësisë

Calvert Bond Fund Class A

14,82 USD

CSIBX0,14%

Calvert Income Fund Class A

15,48 USD

CFICX0,13%

Calvert Core Bond Fund Class I

16,02 USD

CLDIX0,12%

Calvert Balanced Fund Class A

47,66 USD

CSIFX0,33%

Calvert High Yield Bond Fund Class A

25,26 USD

CYBAX0,079%

Calvert Ultra-Short Duration Income Fund Class A

9,93 USD

CULAX0,00%

Calvert Green Bond Fund Class A

14,41 USD

CGAFX0,14%

Calvert Short Duration Income Fund Class C

15,81 USD

CDICX0,063%

Calvert Short Duration Income Fund Class I

15,98 USD

CDSIX0,063%

Calvert Short Duration Income Fund Class R6

15,98 USD

CDSRX0,063%

Fond i përbashkët

Mbyllja e fundit

15,86 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,18%

Raporti i shpenzimit

0,76%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

268,23 mln USD

Rendimenti

4,39%

Parapagesa

2,25%

Data e fillimit

31 jan 2002

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