តម្លៃសង្គហធន Calvert Floating-Rate Advantage Fund Class A (CFOAX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមCFOAX • សង្គហធន

Calvert Floating-Rate Advantage Fund Class A

8.95$

21 កុម្ភៈ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

8.95$

ផលចំណេញ YTD

0.60%

អនុបាតចំណាយ

2.56%

ប្រភេទ

US Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

6.90 លាន USD

លទ្ធផល

8.24%

ច្រើនពេលដំបូង

3.25%

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