Calvert Core Bond Fund Class A-beleggingsfonds (CLDAX): koers en nieuws - Google Finance

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Calvert Core Bond Fund Class A

$ 15,78

29 apr · USD · MUTF · Disclaimer

Calvert Flexible Bond Fund Class A

$ 14,70

CUBAX0,068%

Calvert Bond Fund Class I

$ 14,58

CBDIX0,21%

Calvert Equity Fund Class I

$ 91,31

CEYIX1,25%

Calvert Emerging Markets Equity Fund Class I

$ 18,04

CVMIX0,11%

Calvert Conservative Allocation Fund Class A

$ 17,83

CCLAX0,34%

Calvert Emerging Markets Focused Growth Fund Class A

$ 11,46

CEMAX0,26%

Calvert Emerging Markets Advancement Fund Class I

$ 12,25

CEFIX0,74%

Calvert Floating-Rate Advantage Fund Class I

$ 8,67

CFOIX0,00%

Calvert Income Fund Class I

$ 15,12

CINCX0,20%

Calvert Short Duration Income Fund Class I

$ 15,82

CDSIX0,00%

Beleggingsfonds

Vorige slotkoers

$ 15,74

Rendement lopende jaar

2,66%

Kostenratio

0,74%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

128,83 mln. USD

Rendement

4,45%

Initiële kosten

3,25%

Ingangsdatum

31 dec 2004

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