Çmimi dhe lajme për fondin e përbashkët Calvert Bond Fund Class I (CBDIX)

Faqja kryesoreCBDIX • Fond i përbashkët

Calvert Bond Fund Class I

14,49 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Calvert Core Bond Fund Class A

15,68 USD

CLDAX0,38%

Calvert Balanced Fund Class A

45,08 USD

CSIFX1,10%

Calvert Conservative Allocation Fund Class A

18,16 USD

CCLAX0,16%

Eaton Vance-Atlanta Capital Focused Growth Fund Class A

21,30 USD

EAALX0,98%

Calvert Green Bond Fund Class I

14,05 USD

CGBIX0,36%

Calvert Emerging Markets Equity Fund Class I

18,34 USD

CVMIX0,055%

Calvert Income Fund Class I

15,10 USD

CINCX0,27%

Calvert Bond Fund Class A

14,46 USD

CSIBX0,35%

Calvert Global Water Fund Class I

27,35 USD

CFWIX1,08%

Calvert International Equity Fund Class I

25,71 USD

CWVIX0,54%

Fond i përbashkët

Mbyllja e fundit

14,43 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,74%

Raporti i shpenzimit

0,53%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

2,67 mld USD

Rendimenti

4,75%

Parapagesa

Data e fillimit

31 mar 2000

Lajmet nga tregu

TheStreet

23 orë më parë

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CSL

2,42%