Prețul fondului de investiții Calvert Floating-Rate Advantage Fund Class I (CFOIX) și noutăți

Pagina de pornireCFOIX • Fond de investiții

Calvert Floating-Rate Advantage Fund Class I

8,93 $

21 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

8,94 $

Rentabilitate la zi

0,62 %

Raportul cheltuielilor

2,31 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

35,86 mil. USD

Randament

8,49 %

Alimentare anticipată

Data de începere

10 oct. 2017

Știri despre piață

Bloomberg.com

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