Calvert Core Bond Fund Class A (CLDAX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетCLDAX • Өз ара фонд

Calvert Core Bond Fund Class A

15,77 $

27-июн. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

15,80 $

Жылдык киреше

2,35%

Чыгымдардын катышы

0,74%

Категория

US Fixed Income

Morningstar рейтинги

Таза активдер

130,69 млн USD

Кирешенин үлүшү

4,48%

Комиссия

3,25%

Баштапкы күн

2004-ж., 31-дек.

Базар жаңылыктары

CNBC

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