Calvert Bond Fund Class I (CBDIX) Sijoitusrahastokurssit ja uutiset – Google Finance

EtusivuCBDIX • Sijoitusrahasto

Calvert Bond Fund Class I

14,55 $

28.4. · USD · MUTF · Vastuuvapauslauseke

Calvert Emerging Markets Equity Fund Class I

18,02 $

CVMIX0,17 %

Calvert Equity Fund Class I

90,18 $

CEYIX0,044 %

Calvert Core Bond Fund Class A

15,74 $

CLDAX0,25 %

Calvert Flexible Bond Fund Class A

14,69 $

CUBAX0,14 %

Calvert Conservative Allocation Fund Class A

17,77 $

CCLAX0,28 %

Calvert Emerging Markets Focused Growth Fund Class A

11,43 $

CEMAX0,70 %

Calvert Emerging Markets Advancement Fund Class I

12,16 $

CEFIX0,082 %

Calvert Floating-Rate Advantage Fund Class I

8,67 $

CFOIX0,00 %

Calvert US Large Cap Value Responsible Index Fund Class I

31,31 $

CFJIX0,38 %

Calvert US Large Cap Core Responsible Index Fund Class I

47,31 $

CISIX0,063 %

Sijoitusrahasto

Viimeisin päätös

14,51 $

YTD-tuotto

2,77 %

Kulukerroin

0,53 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

2,89 mrd. USD

Tuotto

4,68 %

Etukäteispalkkio

-

Perustamispäivä

31.3.2000

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