Calvert Flexible Bond Fund Class A-beleggingsfonds (CUBAX): koers en nieuws

HomepageCUBAX • Open-end beleggingsfonds

Calvert Flexible Bond Fund Class A

$ 14,70

29 apr · USD · MUTF · Disclaimer

Calvert Core Bond Fund Class A

$ 15,78

CLDAX0,25%

Calvert Equity Fund Class I

$ 91,31

CEYIX1,25%

Calvert Conservative Allocation Fund Class A

$ 17,83

CCLAX0,34%

Calvert Bond Fund Class I

$ 14,58

CBDIX0,21%

Calvert Emerging Markets Equity Fund Class I

$ 18,04

CVMIX0,11%

Calvert Emerging Markets Focused Growth Fund Class A

$ 11,46

CEMAX0,26%

Calvert Emerging Markets Advancement Fund Class I

$ 12,25

CEFIX0,74%

Calvert Floating-Rate Advantage Fund Class I

$ 8,67

CFOIX0,00%

Calvert Emerging Markets Equity Fund Class A

$ 17,87

CVMAX0,11%

Calvert Growth Allocation Fund Class A

$ 26,19

CAAAX0,50%

Beleggingsfonds

Vorige slotkoers

$ 14,69

Rendement lopende jaar

2,02%

Kostenratio

0,92%

Categorie

Fixed Income Miscellaneous

Morningstar Rating

Netto activa

41,30 mln. USD

Rendement

5,08%

Initiële kosten

3,25%

Ingangsdatum

30 sep 2014

Marktnieuws

Newsbit

1 dag geleden

Nasdaq onthult revolutionair crypto-raamwerk voor Amerikaanse markten

Spot Dogecoin ETF van 21Shares komt dichterbij: Nasdaq dient officiële aanvraag in

Natera (NasdaqGS:NTRA) Unveils DEFINE-HT Trial Insights in Heart Transplantation Study

Duolingo (NasdaqGS:DUOL) Launches Groundbreaking 148 New Language Courses Through AI Advances

Vertiv Holdings Co (NYSE:VRT) Reports Strong Q1 2025 Earnings With Revenue Increase

The Best and Worst Dow Stocks for the Next 12 Months

.DJI

0,49%