Calvert Core Bond Fund Class R6 (CLDRX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດCLDRX • ກອງທຶນຮວມ

Calvert Core Bond Fund Class R6

$15,69

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Calvert Flexible Bond Fund Class A

$14,71

CUBAX0,20%

Calvert Bond Fund Class R6

$14,48

CBORX0,42%

Calvert Income Fund Class R6

$15,11

CINRX0,33%

Calvert Income Fund Class I

$15,10

CINCX0,27%

Calvert Global Water Fund Class I

$27,35

CFWIX1,08%

Calvert Core Bond Fund Class A

$15,68

CLDAX0,38%

Calvert Green Bond Fund Class R6

$14,06

CBGRX0,36%

Calvert Balanced Fund Class R6

$46,25

CBARX1,07%

Calvert Bond Fund Class A

$14,46

CSIBX0,35%

Calvert Flexible Bond Fund Class R6

$14,67

CUBRX0,14%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$15,63

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,65%

ອັດຕາການໃຊ້ຈ່າຍ

0,46%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

121,47 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,80%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ມິ.ຖ. 2023

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