Çmimi dhe lajme për fondin e përbashkët Calvert Floating-Rate Advantage Fund Class A (CFOAX)

Faqja kryesoreCFOAX • Fond i përbashkët

Calvert Floating-Rate Advantage Fund Class A

8,95 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Calvert Floating-Rate Advantage Fund Class R6

8,93 USD

CFORX0,11%

Calvert Floating-Rate Advantage Fund Class I

8,93 USD

CFOIX0,11%

Calvert Global Equity Fund Class I

17,03 USD

CGLIX0,99%

Calvert Flexible Bond Fund Class A

14,71 USD

CUBAX0,20%

Calvert Bond Fund Class R6

14,48 USD

CBORX0,42%

Calvert High Yield Bond Fund Class R6

24,54 USD

CYBRX0,041%

Calvert Responsible Municipal Income Fund Class C

15,30 USD

CTTCX0,13%

Calvert Responsible Municipal Income Fund Class A

15,30 USD

CTTLX0,13%

Calvert Mortgage Access Fund Class I

9,68 USD

CMMIX0,52%

Calvert International Equity Fund Class C

19,93 USD

CWVCX0,55%

Fond i përbashkët

Mbyllja e fundit

8,95 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,60%

Raporti i shpenzimit

2,56%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

6,90 mln USD

Rendimenti

8,24%

Parapagesa

3,25%

Data e fillimit

10 tet 2017

Lajmet nga tregu

Yahoo Finance

1 orë më parë

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.DJI

1,69%