Çmimi dhe lajme për fondin e përbashkët Calvert Short Duration Income Fund Class I (CDSIX) - Financat me Google

Financa

Faqja kryesoreCDSIX • Fond i përbashkët

Calvert Short Duration Income Fund Class I

15,91 USD

15 gush · USD · MUTF · Mohimi i përgjegjësisë

Calvert Income Fund Class I

15,33 USD

CINCX0,065%

Calvert Core Bond Fund Class I

15,83 USD

CLDIX0,13%

Calvert Income Fund Class A

15,29 USD

CFICX0,13%

Calvert Core Bond Fund Class R6

15,82 USD

CLDRX0,19%

Calvert Short Duration Income Fund Class R6

15,91 USD

CDSRX0,063%

Calvert Mortgage Access Fund Class I

9,89 USD

CMMIX0,10%

Calvert Core Bond Fund Class A

15,80 USD

CLDAX0,19%

Calvert Short Duration Income Fund Class A

15,80 USD

CSDAX0,063%

Calvert US Large Cap Core Responsible Index Fund Class I

55,25 USD

CISIX0,25%

Calvert Equity Fund Class I

98,95 USD

CEYIX0,081%

Fond i përbashkët

Mbyllja e fundit

15,92 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,61%

Raporti i shpenzimit

0,51%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

2,07 mld USD

Rendimenti

4,77%

Parapagesa

-

Data e fillimit

11 pri 2006

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