Preços e notícias sobre o fundo mútuo Calvert Core Bond Fund Class I (CLDIX): Google Finanças

Página inicialCLDIX • Fundo Mútuo

Calvert Core Bond Fund Class I

$ 15,70

21 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 15,64

Retorno acumulado no ano

0,65%

Proporção de despesas

0,49%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

868,10 mi USD

Rendimento

4,77%

Taxa de ingresso

Data de lançamento

30 de jan. de 2015

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