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

Faqja kryesoreCDSIX • Fond i përbashkët

Calvert Short Duration Income Fund Class I

15,88 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Calvert Income Fund Class I

15,25 USD

CINCX0,13%

Calvert Core Bond Fund Class I

15,79 USD

CLDIX0,19%

Calvert Mortgage Access Fund Class I

9,84 USD

CMMIX0,20%

Calvert Core Bond Fund Class R6

15,78 USD

CLDRX0,25%

Calvert Short Duration Income Fund Class R6

15,88 USD

CDSRX0,063%

Calvert US Large Cap Core Responsible Index Fund Class I

53,04 USD

CISIX0,59%

Calvert Small-Cap Fund Class I

36,26 USD

CSVIX0,25%

Calvert Emerging Markets Equity Fund Class I

20,24 USD

CVMIX0,15%

Calvert Equity Fund Class I

97,07 USD

CEYIX0,48%

Calvert Ultra-Short Duration Income Fund Class A

9,90 USD

CULAX0,10%

Fond i përbashkët

Mbyllja e fundit

15,89 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,48%

Raporti i shpenzimit

0,51%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

2,02 mld USD

Rendimenti

4,83%

Parapagesa

-

Data e fillimit

11 pri 2006

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