Çmimi dhe lajme për fondin e përbashkët Calvert Income Fund Class I (CINCX)

Faqja kryesoreCINCX • Fond i përbashkët

Calvert Income Fund Class I

15,38 USD

13 gush · USD · MUTF · Mohimi i përgjegjësisë

Calvert Short Duration Income Fund Class I

15,93 USD

CDSIX0,063%

Calvert Income Fund Class A

15,34 USD

CFICX0,33%

Calvert Mortgage Access Fund Class I

9,92 USD

CMMIX0,30%

Calvert Bond Fund Class I

14,71 USD

CBDIX0,34%

Calvert Global Water Fund Class I

31,08 USD

CFWIX1,04%

Calvert Core Bond Fund Class A

15,87 USD

CLDAX0,32%

Calvert US Mid Cap Core Responsible Index Fund Class I

44,35 USD

CMJIX1,53%

Calvert Equity Fund Class I

99,18 USD

CEYIX1,03%

Calvert US Large Cap Value Responsible Index Fund Class I

35,01 USD

CFJIX1,13%

Calvert International Equity Fund Class I

26,86 USD

CWVIX0,60%

Fond i përbashkët

Mbyllja e fundit

15,33 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,29%

Raporti i shpenzimit

0,70%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

668,00 mln USD

Rendimenti

5,29%

Parapagesa

Data e fillimit

26 shk 1999

Lajmet nga tregu

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