Calvert Income Fund Class I (CINCX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетCINCX • Өз ара фонд

Calvert Income Fund Class I

15,34 $

14-авг. · USD · MUTF · Жоопкерчиликтен баш тартуу

Calvert Short Duration Income Fund Class I

15,92 $

CDSIX0,063%

Calvert Income Fund Class A

15,31 $

CFICX0,20%

Calvert Mortgage Access Fund Class I

9,90 $

CMMIX0,20%

Calvert Bond Fund Class I

14,67 $

CBDIX0,27%

Calvert Global Water Fund Class I

30,81 $

CFWIX0,87%

Calvert Core Bond Fund Class A

15,83 $

CLDAX0,25%

Calvert US Mid Cap Core Responsible Index Fund Class I

43,89 $

CMJIX1,04%

Calvert Equity Fund Class I

99,03 $

CEYIX0,15%

Calvert US Large Cap Value Responsible Index Fund Class I

34,90 $

CFJIX0,31%

Calvert International Equity Fund Class I

26,86 $

CWVIX0,00%

Өз ара фонд

Жабылуу курсу

15,38 $

Жылдык киреше

5,29%

Чыгымдардын катышы

0,70%

Категория

US Fixed Income

Morningstar рейтинги

Таза активдер

668,00 млн USD

Кирешенин үлүшү

5,29%

Комиссия

Баштапкы күн

1999-ж., 26-фев.

Базар жаңылыктары

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