Cijena uzajamnog fonda i vijesti za Calvert Core Bond Fund Class A (CLDAX) – Google Finance

Početna stranicaCLDAX • uzajamni fond

Calvert Core Bond Fund Class A

15,77 $

27. lip · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

15,80 $

Povrat za tekuću godinu

2,35 %

Omjer troškova

0,74 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

130,69 mil. USD

Prinos

4,48 %

Ulazna naknada

3,25 %

Datum pokretanja

31. pro 2004.

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