Calvert Green Bond Fund Class A (CGAFX) Cena vzajemnega sklada in novice – Google Finance

Domača stranCGAFX • vzajemni sklad

Calvert Green Bond Fund Class A

14,12 $

29. apr. · USD · MUTF · Izjava

Calvert Bond Fund Class A

14,55 $

CSIBX0,21 %

Calvert Income Fund Class A

15,09 $

CFICX0,20 %

Calvert Ultra-Short Duration Income Fund Class A

9,89 $

CULAX0,00 %

Calvert Core Bond Fund Class A

15,78 $

CLDAX0,25 %

Calvert High Yield Bond Fund Class A

24,72 $

CYBAX0,16 %

Calvert Short Duration Income Fund Class A

15,72 $

CSDAX0,064 %

Calvert Emerging Markets Equity Fund Class A

17,87 $

CVMAX0,11 %

Calvert Equity Fund Class I

91,31 $

CEYIX1,25 %

Calvert Growth Allocation Fund Class A

26,19 $

CAAAX0,50 %

Calvert Equity Fund Class A

75,37 $

CSIEX1,25 %

Prejšnji trg. dan.

14,10 $

Donos v tekočem letu

2,30 %

Razmerje stroškov

0,73 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

70,60 mio. USD

Donos

3,25 %

Vnaprejšnji stroški

3,25 %

Začetni datum

31. okt. 2013

Borzne novice

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