Calvert Short Duration Income Fund Class A (CSDAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimCSDAX • Verðbréfasjóður

Calvert Short Duration Income Fund Class A

15,71 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

Calvert Bond Fund Class A

14,52 $

CSIBX0,28%

Calvert Income Fund Class A

15,06 $

CFICX0,20%

Calvert High Yield Bond Fund Class I

24,33 $

CYBIX0,00%

Impax High Yield Bond Fund Investor Class

6,01 $

PAXHX0,00%

Calvert Short Duration Income Fund Class I

15,82 $

CDSIX0,19%

Calvert Green Bond Fund Class I

14,12 $

CGBIX0,28%

Calvert Core Bond Fund Class A

15,74 $

CLDAX0,25%

Calvert Ultra-Short Duration Income Fund Class A

9,89 $

CULAX0,00%

Calvert High Yield Bond Fund Class A

24,68 $

CYBAX0,00%

Calvert Green Bond Fund Class A

14,10 $

CGAFX0,28%

Verðbréfasjóður

Við síðustu lokun

15,69 $

Ávöxtun á árinu

1,76%

Kostnaðarhlutfall

0,76%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

339,99 m. USD

Ávöxtun

4,62%

Söluþóknun

2,25%

Upphafsdagur

31. jan. 2002

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