Çmimi dhe lajme për fondin e përbashkët Calvert Green Bond Fund Class I (CGBIX)

Faqja kryesoreCGBIX • Fond i përbashkët

Calvert Green Bond Fund Class I

14,05 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Calvert High Yield Bond Fund Class I

24,53 USD

CYBIX0,041%

Calvert Bond Fund Class I

14,49 USD

CBDIX0,42%

Calvert Global Water Fund Class I

27,35 USD

CFWIX1,08%

Calvert Bond Fund Class A

14,46 USD

CSIBX0,35%

Calvert Income Fund Class A

15,07 USD

CFICX0,33%

Calvert Emerging Markets Equity Fund Class I

18,34 USD

CVMIX0,055%

Calvert International Equity Fund Class I

25,71 USD

CWVIX0,54%

Calvert Short Duration Income Fund Class A

15,67 USD

CSDAX0,13%

Calvert Small-Cap Fund Class I

37,07 USD

CSVIX1,78%

Calvert Income Fund Class I

15,10 USD

CINCX0,27%

Fond i përbashkët

Mbyllja e fundit

14,00 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,66%

Raporti i shpenzimit

0,48%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

658,14 mln USD

Rendimenti

3,50%

Parapagesa

Data e fillimit

31 tet 2013

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