Preços e notícias sobre o fundo mútuo Calvert Flexible Bond Fund Class A (CUBAX): Google Finanças

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Calvert Flexible Bond Fund Class A

$ 14,69

28 de abr. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 14,67

Retorno acumulado no ano

2,02%

Proporção de despesas

0,92%

Categoria

Fixed Income Miscellaneous

Classificação Morningstar

Ativos líquidos

41,30 mi USD

Rendimento

5,08%

Taxa de ingresso

3,25%

Data de lançamento

30 de set. de 2014

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