Çmimi dhe lajme për fondin e përbashkët Calvert Core Bond Fund Class A (CLDAX) - Financat me Google

Faqja kryesoreCLDAX • Fond i përbashkët

Calvert Core Bond Fund Class A

15,74 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Calvert Flexible Bond Fund Class A

14,69 USD

CUBAX0,14%

Calvert Bond Fund Class I

14,55 USD

CBDIX0,28%

Calvert Equity Fund Class I

90,18 USD

CEYIX0,044%

Calvert Emerging Markets Equity Fund Class I

18,02 USD

CVMIX0,17%

Calvert Conservative Allocation Fund Class A

17,77 USD

CCLAX0,28%

Calvert Emerging Markets Focused Growth Fund Class A

11,43 USD

CEMAX0,70%

Calvert Emerging Markets Advancement Fund Class I

12,16 USD

CEFIX0,082%

Calvert Floating-Rate Advantage Fund Class I

8,67 USD

CFOIX0,00%

Calvert Income Fund Class I

15,09 USD

CINCX0,20%

Calvert Short Duration Income Fund Class I

15,82 USD

CDSIX0,19%

Fond i përbashkët

Mbyllja e fundit

15,70 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,66%

Raporti i shpenzimit

0,74%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

128,83 mln USD

Rendimenti

4,45%

Parapagesa

3,25%

Data e fillimit

31 dhj 2004

Lajmet nga tregu

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