Calvert Core Bond Fund Class I (CLDIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດCLDIX • ກອງທຶນຮວມ

Calvert Core Bond Fund Class I

$15,70

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Guggenheim Core Bond Fund Institutional Class

$16,21

GIUSX0,43%

Calvert Core Bond Fund Class A

$15,68

CLDAX0,38%

Calvert Short Duration Income Fund Class I

$15,78

CDSIX0,13%

Calvert Balanced Fund Class A

$45,08

CSIFX1,10%

Calvert Balanced Fund Class I

$46,28

CBAIX1,07%

Calvert Flexible Bond Fund Class A

$14,71

CUBAX0,20%

Calvert Income Fund Class I

$15,10

CINCX0,27%

Calvert Global Water Fund Class I

$27,35

CFWIX1,08%

Calvert Bond Fund Class A

$14,46

CSIBX0,35%

Calvert Green Bond Fund Class I

$14,05

CGBIX0,36%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$15,64

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,65%

ອັດຕາການໃຊ້ຈ່າຍ

0,49%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

868,10 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,77%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ມ.ກ. 2015

ຂ່າວຕະຫຼາດ

CNBC

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