Cijena uzajamnog fonda i vijesti za Calvert Short Duration Income Fund Class I (CDSIX) – Google Finance

Početna stranicaCDSIX • uzajamni fond

Calvert Short Duration Income Fund Class I

15,82 $

28. tra · USD · MUTF · Odricanje od odgovornosti

Calvert Income Fund Class I

15,09 $

CINCX0,20 %

Calvert Core Bond Fund Class A

15,74 $

CLDAX0,25 %

Calvert Balanced Fund Class I

43,94 $

CBAIX0,068 %

Calvert Core Bond Fund Class I

15,76 $

CLDIX0,25 %

Calvert Balanced Fund Class A

42,82 $

CSIFX0,070 %

Calvert Balanced Fund Class C

40,98 $

CSGCX0,073 %

Calvert Short Duration Income Fund Class R6

15,82 $

CDSRX0,19 %

Calvert Core Bond Fund Class R6

15,76 $

CLDRX0,32 %

Calvert Short Duration Income Fund Class A

15,71 $

CSDAX0,13 %

Calvert Equity Fund Class I

90,18 $

CEYIX0,044 %

Preth. zaklj. cijena

15,79 $

Povrat za tekuću godinu

1,82 %

Omjer troškova

0,51 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

1,95 mlr. USD

Prinos

4,86 %

Ulazna naknada

-

Datum pokretanja

11. tra 2006.

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