Calvert Short Duration Income Fund Class I (CDSIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimCDSIX • Verðbréfasjóður

Calvert Short Duration Income Fund Class I

15,88 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

Calvert Income Fund Class I

15,25 $

CINCX0,13%

Calvert Core Bond Fund Class I

15,79 $

CLDIX0,19%

Calvert Mortgage Access Fund Class I

9,84 $

CMMIX0,20%

Calvert Core Bond Fund Class R6

15,78 $

CLDRX0,25%

Calvert Short Duration Income Fund Class R6

15,88 $

CDSRX0,063%

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 Equity Fund Class I

97,07 $

CEYIX0,48%

Calvert Ultra-Short Duration Income Fund Class A

9,90 $

CULAX0,10%

Verðbréfasjóður

Við síðustu lokun

15,89 $

Ávöxtun á árinu

2,48%

Kostnaðarhlutfall

0,51%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

2,02 ma. USD

Ávöxtun

4,83%

Söluþóknun

-

Upphafsdagur

11. apr. 2006

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