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

15,70 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Guggenheim Core Bond Fund Institutional Class

16,21 USD

GIUSX0,43%

Calvert Core Bond Fund Class A

15,68 USD

CLDAX0,38%

Calvert Short Duration Income Fund Class I

15,78 USD

CDSIX0,13%

Calvert Balanced Fund Class A

45,08 USD

CSIFX1,10%

Calvert Balanced Fund Class I

46,28 USD

CBAIX1,07%

Calvert Flexible Bond Fund Class A

14,71 USD

CUBAX0,20%

Calvert Income Fund Class I

15,10 USD

CINCX0,27%

Calvert Global Water Fund Class I

27,35 USD

CFWIX1,08%

Calvert Bond Fund Class A

14,46 USD

CSIBX0,35%

Calvert Green Bond Fund Class I

14,05 USD

CGBIX0,36%

Fond i përbashkët

Mbyllja e fundit

15,64 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,65%

Raporti i shpenzimit

0,49%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

868,10 mln USD

Rendimenti

4,77%

Parapagesa

Data e fillimit

30 jan 2015

Lajmet nga tregu

CNBC

1 orë më parë

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