Calvert Floating-Rate Advantage Fund Class I (CFOIX) – Investeringsforeningspriser og nyheder – Google Finans

StartCFOIX • Investeringsforening

Calvert Floating-Rate Advantage Fund Class I

8,67 $

28. apr. · USD · MUTF · Ansvarsfraskrivelse

Calvert Core Bond Fund Class A

15,74 $

CLDAX0,25 %

Calvert Equity Fund Class I

90,18 $

CEYIX0,044 %

Calvert Emerging Markets Focused Growth Fund Class A

11,43 $

CEMAX0,70 %

Calvert Emerging Markets Advancement Fund Class I

12,16 $

CEFIX0,082 %

Calvert Bond Fund Class I

14,55 $

CBDIX0,28 %

Calvert Emerging Markets Equity Fund Class I

18,02 $

CVMIX0,17 %

Calvert Flexible Bond Fund Class A

14,69 $

CUBAX0,14 %

Calvert Conservative Allocation Fund Class A

17,77 $

CCLAX0,28 %

Investeringsforening

Seneste lukkekurs

8,67 $

ÅTD-udbytte

0,04 %

Omkostningsprocent

2,31 %

Kategori

US Fixed Income

Morningstar-vurdering

Nettoaktiver

36,32 mio. USD

Afkast

8,41 %

Stiftelsesprovision

-

Oprettelsesdato

10. okt. 2017

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