Calvert Ultra-Short Duration Income Fund Class A (CULAX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaCULAX • Ieguldījumu fonds

Calvert Ultra-Short Duration Income Fund Class A

9,93 $

16. janv. · USD · MUTF · Atruna

Calvert High Yield Bond Fund Class A

25,28 $

CYBAX0,00%

Calvert Bond Fund Class A

14,77 $

CSIBX0,27%

Calvert Short Duration Income Fund Class A

15,85 $

CSDAX0,063%

Calvert Income Fund Class A

15,44 $

CFICX0,19%

Calvert Green Bond Fund Class A

14,37 $

CGAFX0,21%

Calvert Ultra-Short Duration Income Fund Class R6

9,92 $

CULRX0,10%

Calvert Ultra-Short Duration Income Fund Class I

9,93 $

CULIX0,00%

Ieguldījumu fonds

Slēgšanas kurss

9,93 $

Peļņa no gada sākuma

4,61%

Izdevumu koeficients

0,72%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

235,93 milj. USD

Peļņa

4,21%

Komisija

-

Ieviešanas datums

2006. gada 31. okt.

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