Investeerimisfondi Calvert Income Fund Class I (CINCX) osaku hind ja uudised – Google Finance

AvalehtCINCX • Investeerimisfond

Calvert Income Fund Class I

15,09 $

28. apr · USD · MUTF · Välistus

Calvert Core Bond Fund Class A

15,74 $

CLDAX0,25%

Calvert Short Duration Income Fund Class I

15,82 $

CDSIX0,19%

Calvert Balanced Fund Class I

43,94 $

CBAIX0,068%

Calvert Core Bond Fund Class I

15,76 $

CLDIX0,25%

Calvert Balanced Fund Class A

42,82 $

CSIFX0,070%

Calvert Balanced Fund Class C

40,98 $

CSGCX0,073%

Calvert Bond Fund Class I

14,55 $

CBDIX0,28%

Calvert International Equity Fund Class I

25,47 $

CWVIX0,47%

Calvert International Opportunities Fund Class I

17,24 $

COIIX0,70%

Calvert Small-Cap Fund Class I

34,00 $

CSVIX0,32%

Avatud investeerimisfond

Viimane sulgemishind

15,06 $

Tulusus sel aastal

2,52%

Kulumäär

0,70%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

590,05 mln USD

Tootlus

5,44%

Väljalasketasu

-

Asutamiskuupäev

26. veebr 1999

Börsiuudised

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