Preços e notícias sobre o fundo mútuo Calvert Floating-Rate Advantage Fund Class I (CFOIX): Google Finanças

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Calvert Floating-Rate Advantage Fund Class I

$ 8,67

28 de abr. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 8,67

Retorno acumulado no ano

0,04%

Proporção de despesas

2,31%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

36,32 mi USD

Rendimento

8,41%

Taxa de ingresso

-

Data de lançamento

10 de out. de 2017

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