Preços e notícias sobre o fundo mútuo Calvert Core Bond Fund Class A (CLDAX): Google Finanças

Página inicialCLDAX • Fundo Mútuo

Calvert Core Bond Fund Class A

$ 15,74

28 de abr. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 15,70

Retorno acumulado no ano

2,66%

Proporção de despesas

0,74%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

128,83 mi USD

Rendimento

4,45%

Taxa de ingresso

3,25%

Data de lançamento

31 de dez. de 2004

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