Investeerimisfondi Calvert Core Bond Fund Class A (CLDAX) osaku hind ja uudised – Google Finance

AvalehtCLDAX • Investeerimisfond

Calvert Core Bond Fund Class A

15,74 $

28. apr · USD · MUTF · Välistus

Calvert Flexible Bond Fund Class A

14,69 $

CUBAX0,14%

Calvert Bond Fund Class I

14,55 $

CBDIX0,28%

Calvert Equity Fund Class I

90,18 $

CEYIX0,044%

Calvert Emerging Markets Equity Fund Class I

18,02 $

CVMIX0,17%

Calvert Conservative Allocation Fund Class A

17,77 $

CCLAX0,28%

Calvert Emerging Markets Focused Growth Fund Class A

11,43 $

CEMAX0,70%

Calvert Emerging Markets Advancement Fund Class I

12,16 $

CEFIX0,082%

Calvert Floating-Rate Advantage Fund Class I

8,67 $

CFOIX0,00%

Calvert Income Fund Class I

15,09 $

CINCX0,20%

Calvert Short Duration Income Fund Class I

15,82 $

CDSIX0,19%

Avatud investeerimisfond

Viimane sulgemishind

15,70 $

Tulusus sel aastal

2,66%

Kulumäär

0,74%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

128,83 mln USD

Tootlus

4,45%

Väljalasketasu

3,25%

Asutamiskuupäev

31. dets 2004

Börsiuudised

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