Calvert Core Bond Fund Class A (CLDAX) – Investeringsforeningspriser og nyheder – Google Finans

StartCLDAX • Investeringsforening

Calvert Core Bond Fund Class A

15,68 $

21. feb. · USD · MUTF · Ansvarsfraskrivelse

Calvert Bond Fund Class I

14,49 $

CBDIX0,42 %

Calvert Balanced Fund Class A

45,08 $

CSIFX1,10 %

Calvert Conservative Allocation Fund Class A

18,16 $

CCLAX0,16 %

Eaton Vance-Atlanta Capital Focused Growth Fund Class A

21,30 $

EAALX0,98 %

T. Rowe Price All-Cap Opportunities Fund

75,32 $

PRWAX2,05 %

Vanguard High-Yield Tax-Exempt Fund

10,69 $

VWAHX0,19 %

Payden High Income Fund Investor Class

6,37 $

PYHRX0,00 %

Calvert Equity Fund Class A

78,14 $

CSIEX0,89 %

Calvert Global Water Fund Class A

27,15 $

CFWAX1,09 %

Calvert Flexible Bond Fund Class A

14,71 $

CUBAX0,20 %

Investeringsforening

Seneste lukkekurs

15,62 $

ÅTD-udbytte

0,63 %

Omkostningsprocent

0,74 %

Kategori

US Fixed Income

Morningstar-vurdering

Nettoaktiver

123,94 mio. USD

Afkast

4,52 %

Stiftelsesprovision

3,25 %

Oprettelsesdato

31. dec. 2004

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