Çmimi dhe lajme për fondin e përbashkët Calvert Bond Fund Class I (CBDIX) - Financat me Google

Faqja kryesoreCBDIX • Fond i përbashkët

Calvert Bond Fund Class I

14,55 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Calvert Emerging Markets Equity Fund Class I

18,02 USD

CVMIX0,17%

Calvert Equity Fund Class I

90,18 USD

CEYIX0,044%

Calvert Core Bond Fund Class A

15,74 USD

CLDAX0,25%

Calvert Flexible Bond Fund Class A

14,69 USD

CUBAX0,14%

Calvert Conservative Allocation Fund Class A

17,77 USD

CCLAX0,28%

Calvert Emerging Markets Focused Growth Fund Class A

11,43 USD

CEMAX0,70%

Calvert Emerging Markets Advancement Fund Class I

12,16 USD

CEFIX0,082%

Calvert Floating-Rate Advantage Fund Class I

8,67 USD

CFOIX0,00%

Calvert US Large Cap Value Responsible Index Fund Class I

31,31 USD

CFJIX0,38%

Calvert US Large Cap Core Responsible Index Fund Class I

47,31 USD

CISIX0,063%

Fond i përbashkët

Mbyllja e fundit

14,51 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,77%

Raporti i shpenzimit

0,53%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

2,89 mld USD

Rendimenti

4,68%

Parapagesa

-

Data e fillimit

31 mar 2000

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