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

Faqja kryesoreCINCX • Fond i përbashkët

Calvert Income Fund Class I

15,10 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Calvert Bond Fund Class I

14,49 USD

CBDIX0,42%

Calvert Global Water Fund Class I

27,35 USD

CFWIX1,08%

Calvert Green Bond Fund Class I

14,05 USD

CGBIX0,36%

Calvert International Equity Fund Class I

25,71 USD

CWVIX0,54%

Calvert Global Energy Solutions Fund Class I

10,74 USD

CAEIX1,20%

Calvert International Opportunities Fund Class I

16,81 USD

COIIX1,00%

Calvert High Yield Bond Fund Class I

24,53 USD

CYBIX0,041%

Calvert Small-Cap Fund Class I

37,07 USD

CSVIX1,78%

Calvert Emerging Markets Equity Fund Class I

18,34 USD

CVMIX0,055%

Calvert Core Bond Fund Class A

15,68 USD

CLDAX0,38%

Fond i përbashkët

Mbyllja e fundit

15,06 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,04%

Raporti i shpenzimit

0,70%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

574,45 mln USD

Rendimenti

5,54%

Parapagesa

Data e fillimit

26 shk 1999

Lajmet nga tregu

Yahoo Finance

33 minuta më parë

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