Investeerimisfondi Calvert Floating-Rate Advantage Fund Class I (CFOIX) osaku hind ja uudised

AvalehtCFOIX • Investeerimisfond

Calvert Floating-Rate Advantage Fund Class I

8,93 $

21. veebr · USD · MUTF · Välistus

Calvert Floating-Rate Advantage Fund Class R6

8,93 $

CFORX0,11%

Calvert Floating-Rate Advantage Fund Class A

8,95 $

CFOAX0,00%

Calvert Global Equity Fund Class I

17,03 $

CGLIX0,99%

Calvert Mortgage Access Fund Class I

9,68 $

CMMIX0,52%

Calvert Income Fund Class I

15,10 $

CINCX0,27%

Calvert Global Water Fund Class I

27,35 $

CFWIX1,08%

Calvert Core Bond Fund Class A

15,68 $

CLDAX0,38%

Calvert US Mid Cap Core Responsible Index Fund Class I

42,11 $

CMJIX1,89%

Calvert Equity Fund Class I

94,62 $

CEYIX0,90%

Calvert US Large Cap Value Responsible Index Fund Class I

33,54 $

CFJIX1,29%

Avatud investeerimisfond

Viimane sulgemishind

8,94 $

Tulusus sel aastal

0,62%

Kulumäär

2,31%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

35,86 mln USD

Tootlus

8,49%

Väljalasketasu

Asutamiskuupäev

10. okt 2017

Börsiuudised

Barron's

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