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

Faqja kryesoreCFOIX • Fond i përbashkët

Calvert Floating-Rate Advantage Fund Class I

8,67 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Calvert Core Bond Fund Class A

15,74 USD

CLDAX0,25%

Calvert Equity Fund Class I

90,18 USD

CEYIX0,044%

Calvert Emerging Markets Focused Growth Fund Class A

11,43 USD

CEMAX0,70%

Calvert Emerging Markets Advancement Fund Class I

12,16 USD

CEFIX0,082%

Calvert Bond Fund Class I

14,55 USD

CBDIX0,28%

Calvert Emerging Markets Equity Fund Class I

18,02 USD

CVMIX0,17%

Calvert Flexible Bond Fund Class A

14,69 USD

CUBAX0,14%

Calvert Conservative Allocation Fund Class A

17,77 USD

CCLAX0,28%

Fond i përbashkët

Mbyllja e fundit

8,67 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,04%

Raporti i shpenzimit

2,31%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

36,32 mln USD

Rendimenti

8,41%

Parapagesa

Data e fillimit

10 tet 2017

Lajmet nga tregu

Barron's

42 minuta më parë

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5 orë më parë

The stock market is on pace for its worst first 100 days of any presidential term in more than 50 years

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