Calvert Core Bond Fund Class I-beleggingsfonds (CLDIX): koers en nieuws

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Calvert Core Bond Fund Class I

$ 15,70

21 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 15,64

Rendement lopende jaar

0,65%

Kostenratio

0,49%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

868,10 mln. USD

Rendement

4,77%

Initiële kosten

Ingangsdatum

30 jan 2015

Marktnieuws

De Tijd

1 dag geleden

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