Investeerimisfondi Calvert Ultra-Short Duration Income Fund Class A (CULAX) osaku hind ja uudised – Google Finance

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AvalehtCULAX • Investeerimisfond

Calvert Ultra-Short Duration Income Fund Class A

9,91 $

17. märts · USD · MUTF · Välistus

Calvert Income Fund Class A

15,34 $

CFICX0,20%

Calvert Bond Fund Class A

14,71 $

CSIBX0,20%

Calvert Short Duration Income Fund Class A

15,77 $

CSDAX0,063%

Calvert High Yield Bond Fund Class A

24,84 $

CYBAX0,16%

Calvert Green Bond Fund Class A

14,30 $

CGAFX0,14%

Calvert Ultra-Short Duration Income Fund Class I

9,91 $

CULIX0,00%

Calvert Short Duration Income Fund Class I

15,88 $

CDSIX0,063%

Calvert Ultra-Short Duration Income Fund Class R6

9,91 $

CULRX0,00%

Avatud investeerimisfond

Viimane sulgemishind

9,91 $

Tulusus sel aastal

0,61%

Kulumäär

0,72%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

232,30 mln USD

Tootlus

4,07%

Väljalasketasu

-

Asutamiskuupäev

31. okt 2006

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