Prețul fondului de investiții Calvert Core Bond Fund Class I (CLDIX) și noutăți – Google Finance

Pagina de pornireCLDIX • Fond de investiții

Calvert Core Bond Fund Class I

15,74 $

1 mai · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

15,80 $

Rentabilitate la zi

2,72 %

Raportul cheltuielilor

0,49 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

872,08 mil. USD

Randament

4,70 %

Alimentare anticipată

-

Data de începere

30 ian. 2015

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