Calvert Core Bond Fund Class R6 (CLDRX) Cena vzajemnega sklada in novice – Google Finance

Domača stranCLDRX • vzajemni sklad

Calvert Core Bond Fund Class R6

15,69 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

15,63 $

Donos v tekočem letu

0,65 %

Razmerje stroškov

0,46 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

121,47 mio. USD

Donos

4,80 %

Vnaprejšnji stroški

-

Začetni datum

30. jun. 2023

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