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

Financije

Početna stranicaCINCX • uzajamni fond

Calvert Income Fund Class I

15,38 $

13. kol · USD · MUTF · Odricanje od odgovornosti

Calvert Short Duration Income Fund Class I

15,93 $

CDSIX0,063 %

Calvert Income Fund Class A

15,34 $

CFICX0,33 %

Calvert Mortgage Access Fund Class I

9,92 $

CMMIX0,30 %

Calvert Bond Fund Class I

14,71 $

CBDIX0,34 %

Calvert Global Water Fund Class I

31,08 $

CFWIX1,04 %

Calvert Core Bond Fund Class A

15,87 $

CLDAX0,32 %

Calvert US Mid Cap Core Responsible Index Fund Class I

44,35 $

CMJIX1,53 %

Calvert Equity Fund Class I

99,18 $

CEYIX1,03 %

Calvert US Large Cap Value Responsible Index Fund Class I

35,01 $

CFJIX1,13 %

Calvert International Equity Fund Class I

26,86 $

CWVIX0,60 %

Preth. zaklj. cijena

15,33 $

Povrat za tekuću godinu

5,29 %

Omjer troškova

0,70 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

668,00 mil. USD

Prinos

5,29 %

Ulazna naknada

-

Datum pokretanja

26. velj 1999.

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