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

AvalehtCLDAX • Investeerimisfond

Calvert Core Bond Fund Class A

15,77 $

27. juuni · USD · MUTF · Välistus

T. Rowe Price All-Cap Opportunities Fund

78,26 $

PRWAX0,46%

Vanguard High-Yield Tax-Exempt Fund

10,31 $

VWAHX0,00%

Payden High Income Fund Investor Class

12,62 $

PYHRX0,026%

Calvert Core Bond Fund Class I

15,79 $

CLDIX0,19%

Calvert Income Fund Class I

15,25 $

CINCX0,13%

Calvert Global Water Fund Class I

29,67 $

CFWIX0,00%

Calvert US Mid Cap Core Responsible Index Fund Class I

42,57 $

CMJIX0,35%

Calvert Equity Fund Class I

97,07 $

CEYIX0,48%

Calvert US Large Cap Value Responsible Index Fund Class I

34,02 $

CFJIX0,41%

Calvert International Equity Fund Class I

27,14 $

CWVIX0,93%

Avatud investeerimisfond

Viimane sulgemishind

15,80 $

Tulusus sel aastal

2,35%

Kulumäär

0,74%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

130,69 mln USD

Tootlus

4,48%

Väljalasketasu

3,25%

Asutamiskuupäev

31. dets 2004

Börsiuudised

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Investor's Business Daily

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