Prețul fondului de investiții Calvert Flexible Bond Fund Class A (CUBAX) și noutăți – Google Finance

Pagina de pornireCUBAX • Fond de investiții

Calvert Flexible Bond Fund Class A

14,69 $

28 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

14,67 $

Rentabilitate la zi

2,02 %

Raportul cheltuielilor

0,92 %

Categorie

Fixed Income Miscellaneous

Evaluarea Morningstar

Active nete

41,30 mil. USD

Randament

5,08 %

Alimentare anticipată

3,25 %

Data de începere

30 sept. 2014

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