Cijena uzajamnog fonda i vijesti za Calvert Flexible Bond Fund Class A (CUBAX) – Google Finance

Početna stranicaCUBAX • uzajamni fond

Calvert Flexible Bond Fund Class A

14,71 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Calvert Core Bond Fund Class A

15,68 $

CLDAX0,38 %

Calvert Emerging Markets Equity Fund Class A

18,17 $

CVMAX0,00 %

Calvert Growth Allocation Fund Class A

27,45 $

CAAAX1,15 %

Calvert Small-Cap Fund Class A

33,79 $

CCVAX1,77 %

Calvert Ultra-Short Duration Income Fund Class A

9,90 $

CULAX0,00 %

Calvert Income Fund Class I

15,10 $

CINCX0,27 %

Calvert Global Water Fund Class I

27,35 $

CFWIX1,08 %

Calvert Bond Fund Class A

14,46 $

CSIBX0,35 %

Calvert Core Bond Fund Class I

15,70 $

CLDIX0,38 %

Calvert Green Bond Fund Class I

14,05 $

CGBIX0,36 %

Preth. zaklj. cijena

14,68 $

Povrat za tekuću godinu

0,88 %

Omjer troškova

0,92 %

Kategorija

Fixed Income Miscellaneous

Morningstar ocjena

Neto imovina

40,31 mil. USD

Prinos

5,19 %

Ulazna naknada

3,25 %

Datum pokretanja

30. ruj 2014.

Vijesti s tržišta

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