Cijena uzajamnog fonda i vijesti za Calvert Bond Fund Class I (CBDIX) – Google Finance

Početna stranicaCBDIX • uzajamni fond

Calvert Bond Fund Class I

14,49 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Calvert Core Bond Fund Class A

15,68 $

CLDAX0,38 %

Calvert Balanced Fund Class A

45,08 $

CSIFX1,10 %

Calvert Conservative Allocation Fund Class A

18,16 $

CCLAX0,16 %

Eaton Vance-Atlanta Capital Focused Growth Fund Class A

21,30 $

EAALX0,98 %

Calvert Green Bond Fund Class I

14,05 $

CGBIX0,36 %

Calvert Emerging Markets Equity Fund Class I

18,34 $

CVMIX0,055 %

Calvert Income Fund Class I

15,10 $

CINCX0,27 %

Calvert Bond Fund Class A

14,46 $

CSIBX0,35 %

Calvert Global Water Fund Class I

27,35 $

CFWIX1,08 %

Calvert International Equity Fund Class I

25,71 $

CWVIX0,54 %

Preth. zaklj. cijena

14,43 $

Povrat za tekuću godinu

0,74 %

Omjer troškova

0,53 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

2,67 mlr. USD

Prinos

4,75 %

Ulazna naknada

-

Datum pokretanja

31. ožu 2000.

Vijesti s tržišta

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