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

Faqja kryesoreCINCX • Fond i përbashkët

Calvert Income Fund Class I

15,09 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Calvert Core Bond Fund Class A

15,74 USD

CLDAX0,25%

Calvert Short Duration Income Fund Class I

15,82 USD

CDSIX0,19%

Calvert Balanced Fund Class I

43,94 USD

CBAIX0,068%

Calvert Core Bond Fund Class I

15,76 USD

CLDIX0,25%

Calvert Balanced Fund Class A

42,82 USD

CSIFX0,070%

Calvert Balanced Fund Class C

40,98 USD

CSGCX0,073%

Calvert Bond Fund Class I

14,55 USD

CBDIX0,28%

Calvert International Equity Fund Class I

25,47 USD

CWVIX0,47%

Calvert International Opportunities Fund Class I

17,24 USD

COIIX0,70%

Calvert Small-Cap Fund Class I

34,00 USD

CSVIX0,32%

Fond i përbashkët

Mbyllja e fundit

15,06 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,52%

Raporti i shpenzimit

0,70%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

590,05 mln USD

Rendimenti

5,44%

Parapagesa

Data e fillimit

26 shk 1999

Lajmet nga tregu

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