Calvert Core Bond Fund Class A (CLDAX) Habari na Bei ya Hazina ya Pamoja

MwanzoCLDAX • Hazina ya Pamoja

Calvert Core Bond Fund Class A

$ 15.77

27 Jun · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 15.80

Mapato ya mwaka hadi leo

2.35%

Uwiano wa gharama

0.74%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

130.69M USD

Mapato

4.48%

Ada za ununuzi

3.25%

Tarehe ya kuanza

31 Des 2004

Habari za soko

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