Calvert Flexible Bond Fund Class A (CUBAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimCUBAX • Verðbréfasjóður

Calvert Flexible Bond Fund Class A

14,69 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

Calvert Core Bond Fund Class A

15,74 $

CLDAX0,25%

Calvert Equity Fund Class I

90,18 $

CEYIX0,044%

Calvert Conservative Allocation Fund Class A

17,77 $

CCLAX0,28%

Calvert Bond Fund Class I

14,55 $

CBDIX0,28%

Calvert Emerging Markets Equity Fund Class I

18,02 $

CVMIX0,17%

Calvert Emerging Markets Focused Growth Fund Class A

11,43 $

CEMAX0,70%

Calvert Emerging Markets Advancement Fund Class I

12,16 $

CEFIX0,082%

Calvert Floating-Rate Advantage Fund Class I

8,67 $

CFOIX0,00%

Calvert Emerging Markets Equity Fund Class A

17,85 $

CVMAX0,17%

Calvert Growth Allocation Fund Class A

26,06 $

CAAAX0,27%

Verðbréfasjóður

Við síðustu lokun

14,67 $

Ávöxtun á árinu

2,02%

Kostnaðarhlutfall

0,92%

Flokkur

Fixed Income Miscellaneous

Morningstar-einkunn

Hrein eign

41,30 m. USD

Ávöxtun

5,08%

Söluþóknun

3,25%

Upphafsdagur

30. sep. 2014

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