Calvert Green Bond Fund Class A (CGAFX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດCGAFX • ກອງທຶນຮວມ

Calvert Green Bond Fund Class A

$14,10

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Calvert Bond Fund Class A

$14,52

CSIBX0,28%

Calvert Income Fund Class A

$15,06

CFICX0,20%

Calvert Ultra-Short Duration Income Fund Class A

$9,89

CULAX0,00%

Calvert Core Bond Fund Class A

$15,74

CLDAX0,25%

Calvert High Yield Bond Fund Class A

$24,68

CYBAX0,00%

Calvert Short Duration Income Fund Class A

$15,71

CSDAX0,13%

Calvert Emerging Markets Equity Fund Class A

$17,85

CVMAX0,17%

Calvert Equity Fund Class I

$90,18

CEYIX0,044%

Calvert Growth Allocation Fund Class A

$26,06

CAAAX0,27%

Calvert Equity Fund Class A

$74,44

CSIEX0,054%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$14,06

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,30%

ອັດຕາການໃຊ້ຈ່າຍ

0,73%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

70,60 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,25%

Front load

3,25%

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ຕ.ລ. 2013

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