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

Početna stranicaCBDIX • uzajamni fond

Calvert Bond Fund Class I

14,61 $

27. lip · USD · MUTF · Odricanje od odgovornosti

Calvert Balanced Fund Class I

47,06 $

CBAIX0,28 %

Calvert Equity Fund Class I

97,07 $

CEYIX0,48 %

Calvert US Large Cap Core Responsible Index Fund Class I

53,04 $

CISIX0,59 %

Calvert Small-Cap Fund Class I

36,26 $

CSVIX0,25 %

Calvert Emerging Markets Equity Fund Class I

20,24 $

CVMIX0,15 %

Calvert Income Fund Class I

15,25 $

CINCX0,13 %

Calvert Global Water Fund Class I

29,67 $

CFWIX0,00 %

Calvert Core Bond Fund Class A

15,77 $

CLDAX0,19 %

Calvert US Mid Cap Core Responsible Index Fund Class I

42,57 $

CMJIX0,35 %

Calvert US Large Cap Value Responsible Index Fund Class I

34,02 $

CFJIX0,41 %

Preth. zaklj. cijena

14,64 $

Povrat za tekuću godinu

2,78 %

Omjer troškova

0,53 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

2,71 mlr. USD

Prinos

4,71 %

Ulazna naknada

-

Datum pokretanja

31. ožu 2000.

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