Calvert Flexible Bond Fund Class A (CUBAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດCUBAX • ກອງທຶນຮວມ

Calvert Flexible Bond Fund Class A

$14,69

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$14,67

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,02%

ອັດຕາການໃຊ້ຈ່າຍ

0,92%

ໝວດ

Fixed Income Miscellaneous

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

41,30 ລ້ານ USD

ຜົນໄດ້ຮັບ

5,08%

Front load

3,25%

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ກ.ຍ. 2014

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