Cijena uzajamnog fonda i vijesti za Calvert Floating-Rate Advantage Fund Class A (CFOAX) – Google Finance

Početna stranicaCFOAX • uzajamni fond

Calvert Floating-Rate Advantage Fund Class A

8,95 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Calvert Floating-Rate Advantage Fund Class R6

8,93 $

CFORX0,11 %

Calvert Floating-Rate Advantage Fund Class I

8,93 $

CFOIX0,11 %

Calvert Global Equity Fund Class I

17,03 $

CGLIX0,99 %

Calvert Flexible Bond Fund Class A

14,71 $

CUBAX0,20 %

Calvert Bond Fund Class R6

14,48 $

CBORX0,42 %

Calvert High Yield Bond Fund Class R6

24,54 $

CYBRX0,041 %

Calvert Responsible Municipal Income Fund Class C

15,30 $

CTTCX0,13 %

Calvert Responsible Municipal Income Fund Class A

15,30 $

CTTLX0,13 %

Calvert Mortgage Access Fund Class I

9,68 $

CMMIX0,52 %

Calvert International Equity Fund Class C

19,93 $

CWVCX0,55 %

Preth. zaklj. cijena

8,95 $

Povrat za tekuću godinu

0,60 %

Omjer troškova

2,56 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

6,90 mil. USD

Prinos

8,24 %

Ulazna naknada

3,25 %

Datum pokretanja

10. lis 2017.

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