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

Fjármál

HeimCDSIX • Verðbréfasjóður

Calvert Short Duration Income Fund Class I

15,92 $

14. ágú. · USD · MUTF · Lagalegir fyrirvarar

Calvert Income Fund Class I

15,34 $

CINCX0,26%

Calvert Core Bond Fund Class I

15,85 $

CLDIX0,25%

Calvert Income Fund Class A

15,31 $

CFICX0,20%

Calvert Core Bond Fund Class R6

15,85 $

CLDRX0,25%

Calvert Short Duration Income Fund Class R6

15,92 $

CDSRX0,063%

Calvert Mortgage Access Fund Class I

9,90 $

CMMIX0,20%

Calvert Core Bond Fund Class A

15,83 $

CLDAX0,25%

Calvert Short Duration Income Fund Class A

15,81 $

CSDAX0,13%

Calvert US Large Cap Core Responsible Index Fund Class I

55,39 $

CISIX0,090%

Calvert Equity Fund Class I

99,03 $

CEYIX0,15%

Verðbréfasjóður

Við síðustu lokun

15,93 $

Ávöxtun á árinu

3,61%

Kostnaðarhlutfall

0,51%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

2,07 ma. USD

Ávöxtun

4,77%

Söluþóknun

-

Upphafsdagur

11. apr. 2006

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