Cijena uzajamnog fonda i vijesti za Calvert Core Bond Fund Class I (CLDIX) – Google Finance

Početna stranicaCLDIX • uzajamni fond

Calvert Core Bond Fund Class I

15,74 $

1. svi · USD · MUTF · Odricanje od odgovornosti

Guggenheim Core Bond Fund Institutional Class

16,27 $

GIUSX0,31 %

Calvert Core Bond Fund Class A

15,72 $

CLDAX0,38 %

Calvert Short Duration Income Fund Class I

15,81 $

CDSIX0,19 %

Calvert Income Fund Class I

15,07 $

CINCX0,26 %

Calvert Balanced Fund Class I

44,41 $

CBAIX0,43 %

Calvert Balanced Fund Class A

43,27 $

CSIFX0,44 %

Calvert Balanced Fund Class C

41,41 $

CSGCX0,44 %

Calvert Core Bond Fund Class R6

15,74 $

CLDRX0,32 %

Calvert Short Duration Income Fund Class R6

15,81 $

CDSRX0,19 %

Calvert Equity Fund Class I

92,07 $

CEYIX0,16 %

Preth. zaklj. cijena

15,80 $

Povrat za tekuću godinu

2,72 %

Omjer troškova

0,49 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

872,08 mil. USD

Prinos

4,70 %

Ulazna naknada

-

Datum pokretanja

30. sij 2015.

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