Preços e notícias sobre o fundo mútuo Calvert Bond Fund Class I (CBDIX): Google Finanças

Página inicialCBDIX • Fundo Mútuo

Calvert Bond Fund Class I

$ 14,55

28 de abr. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 14,51

Retorno acumulado no ano

2,77%

Proporção de despesas

0,53%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

2,89 bi USD

Rendimento

4,68%

Taxa de ingresso

-

Data de lançamento

31 de mar. de 2000

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