Çmimi dhe lajme për fondin e përbashkët Calvert Core Bond Fund Class I (CLDIX)

Faqja kryesoreCLDIX • Fond i përbashkët

Calvert Core Bond Fund Class I

15,74 USD

1 maj · USD · MUTF · Mohimi i përgjegjësisë

Guggenheim Core Bond Fund Institutional Class

16,27 USD

GIUSX0,31%

Calvert Core Bond Fund Class A

15,72 USD

CLDAX0,38%

Calvert Short Duration Income Fund Class I

15,81 USD

CDSIX0,19%

Calvert Income Fund Class I

15,07 USD

CINCX0,26%

Calvert Balanced Fund Class I

44,41 USD

CBAIX0,43%

Calvert Balanced Fund Class A

43,27 USD

CSIFX0,44%

Calvert Balanced Fund Class C

41,41 USD

CSGCX0,44%

Calvert Core Bond Fund Class R6

15,74 USD

CLDRX0,32%

Calvert Short Duration Income Fund Class R6

15,81 USD

CDSRX0,19%

Calvert Equity Fund Class I

92,07 USD

CEYIX0,16%

Fond i përbashkët

Mbyllja e fundit

15,80 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,72%

Raporti i shpenzimit

0,49%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

872,08 mln USD

Rendimenti

4,70%

Parapagesa

Data e fillimit

30 jan 2015

Lajmet nga tregu

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