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

HeimCDSIX • Verðbréfasjóður

Calvert Short Duration Income Fund Class I

15,82 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

15,79 $

Ávöxtun á árinu

1,82%

Kostnaðarhlutfall

0,51%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

1,95 ma. USD

Ávöxtun

4,86%

Söluþóknun

-

Upphafsdagur

11. apr. 2006

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