Cijena uzajamnog fonda i vijesti za Calvert Green Bond Fund Class A (CGAFX) – Google Finance

Početna stranicaCGAFX • uzajamni fond

Calvert Green Bond Fund Class A

14,03 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Calvert Bond Fund Class A

14,46 $

CSIBX0,35 %

Calvert Income Fund Class A

15,07 $

CFICX0,33 %

Calvert Ultra-Short Duration Income Fund Class A

9,90 $

CULAX0,00 %

Calvert High Yield Bond Fund Class A

24,88 $

CYBAX0,040 %

Calvert Short Duration Income Fund Class A

15,67 $

CSDAX0,13 %

Calvert Emerging Markets Equity Fund Class A

18,17 $

CVMAX0,00 %

Calvert Equity Fund Class I

94,62 $

CEYIX0,90 %

Calvert Growth Allocation Fund Class A

27,45 $

CAAAX1,15 %

Calvert Equity Fund Class A

78,14 $

CSIEX0,89 %

Calvert Global Water Fund Class A

27,15 $

CFWAX1,09 %

Preth. zaklj. cijena

13,98 $

Povrat za tekuću godinu

0,64 %

Omjer troškova

0,73 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

69,60 mil. USD

Prinos

3,25 %

Ulazna naknada

3,25 %

Datum pokretanja

31. lis 2013.

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