Calvert Ultra-Short Duration Income Fund Class A (CULAX) Хамтын сангийн үнэ & Мэдээ

НүүрCULAX • Хамтын сан

Calvert Ultra-Short Duration Income Fund Class A

$ 9.91

3-р сарын 16 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Calvert Income Fund Class A

$ 15.31

CFICX0.33%

Calvert Bond Fund Class A

$ 14.68

CSIBX0.41%

Calvert Short Duration Income Fund Class A

$ 15.76

CSDAX0.13%

Calvert High Yield Bond Fund Class A

$ 24.80

CYBAX0.16%

Calvert Green Bond Fund Class A

$ 14.28

CGAFX0.28%

Calvert Ultra-Short Duration Income Fund Class I

$ 9.91

CULIX0.00%

Calvert Short Duration Income Fund Class I

$ 15.87

CDSIX0.13%

Calvert Ultra-Short Duration Income Fund Class R6

$ 9.91

CULRX0.00%

Хамтын сан

Өмнөх хаалт

$ 9.91

YTD өгөөж

0.61%

Зардлын харьцаа

0.72%

Ангилал

US Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

232.30 сая USD

Өгөөж

4.07%

Эхлэл зардал

Эхлэх огноо

2006 оны 10-р сарын 31

Зах зээлийн мэдээ

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