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

Finance

AvalehtCULAX • Investeerimisfond

Calvert Ultra-Short Duration Income Fund Class A

9,93 $

15. jaan · USD · MUTF · Välistus

Calvert High Yield Bond Fund Class A

25,28 $

CYBAX0,079%

Calvert Bond Fund Class A

14,81 $

CSIBX0,067%

Calvert Short Duration Income Fund Class A

15,86 $

CSDAX0,063%

Calvert Income Fund Class A

15,47 $

CFICX0,065%

Calvert Green Bond Fund Class A

14,40 $

CGAFX0,069%

Calvert Ultra-Short Duration Income Fund Class R6

9,93 $

CULRX0,00%

Calvert Ultra-Short Duration Income Fund Class I

9,93 $

CULIX0,00%

Avatud investeerimisfond

Viimane sulgemishind

9,93 $

Tulusus sel aastal

4,61%

Kulumäär

0,72%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

235,93 mln USD

Tootlus

4,21%

Väljalasketasu

-

Asutamiskuupäev

31. okt 2006

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