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

Faqja kryesoreCDSIX • Fond i përbashkët

Calvert Short Duration Income Fund Class I

15,82 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Calvert Income Fund Class I

15,09 USD

CINCX0,20%

Calvert Core Bond Fund Class A

15,74 USD

CLDAX0,25%

Calvert Balanced Fund Class I

43,94 USD

CBAIX0,068%

Calvert Core Bond Fund Class I

15,76 USD

CLDIX0,25%

Calvert Balanced Fund Class A

42,82 USD

CSIFX0,070%

Calvert Balanced Fund Class C

40,98 USD

CSGCX0,073%

Calvert Short Duration Income Fund Class R6

15,82 USD

CDSRX0,19%

Calvert Core Bond Fund Class R6

15,76 USD

CLDRX0,32%

Calvert Short Duration Income Fund Class A

15,71 USD

CSDAX0,13%

Calvert Equity Fund Class I

90,18 USD

CEYIX0,044%

Fond i përbashkët

Mbyllja e fundit

15,79 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,82%

Raporti i shpenzimit

0,51%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,95 mld USD

Rendimenti

4,86%

Parapagesa

Data e fillimit

11 pri 2006

Lajmet nga tregu

Barron's

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5 orë më parë

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