Cijena uzajamnog fonda i vijesti za Calvert Income Fund Class I (CINCX) – Google Finance

Početna stranicaCINCX • uzajamni fond

Calvert Income Fund Class I

15,25 $

27. lip · USD · MUTF · Odricanje od odgovornosti

Calvert Short Duration Income Fund Class I

15,88 $

CDSIX0,063 %

Calvert Mortgage Access Fund Class I

9,84 $

CMMIX0,20 %

Calvert Global Water Fund Class I

29,67 $

CFWIX0,00 %

Calvert Core Bond Fund Class A

15,77 $

CLDAX0,19 %

Calvert US Mid Cap Core Responsible Index Fund Class I

42,57 $

CMJIX0,35 %

Calvert Equity Fund Class I

97,07 $

CEYIX0,48 %

Calvert US Large Cap Value Responsible Index Fund Class I

34,02 $

CFJIX0,41 %

Calvert International Equity Fund Class I

27,14 $

CWVIX0,93 %

Calvert US Large Cap Growth Responsible Index Fund Class I

70,12 $

CGJIX0,62 %

Calvert Green Bond Fund Class I

14,18 $

CGBIX0,14 %

Preth. zaklj. cijena

15,27 $

Povrat za tekuću godinu

3,29 %

Omjer troškova

0,70 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

603,24 mil. USD

Prinos

5,40 %

Ulazna naknada

-

Datum pokretanja

26. velj 1999.

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