តម្លៃសង្គហធន Calvert Flexible Bond Fund Class A (CUBAX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមCUBAX • សង្គហធន

Calvert Flexible Bond Fund Class A

14.69$

28 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

14.67$

ផលចំណេញ YTD

2.02%

អនុបាតចំណាយ

0.92%

ប្រភេទ

Fixed Income Miscellaneous

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

41.30 លាន USD

លទ្ធផល

5.08%

ច្រើនពេលដំបូង

3.25%

កាលបរិច្ឆេទចាប់ផ្ដើម

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