Calvert Flexible Bond Fund Class A (CUBAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranCUBAX • vzajemni sklad

Calvert Flexible Bond Fund Class A

14,71 $

21. feb. · USD · MUTF · Izjava

Calvert Core Bond Fund Class A

15,68 $

CLDAX0,38 %

Calvert Emerging Markets Equity Fund Class A

18,17 $

CVMAX0,00 %

Calvert Growth Allocation Fund Class A

27,45 $

CAAAX1,15 %

Calvert Small-Cap Fund Class A

33,79 $

CCVAX1,77 %

Calvert Ultra-Short Duration Income Fund Class A

9,90 $

CULAX0,00 %

Calvert Income Fund Class I

15,10 $

CINCX0,27 %

Calvert Global Water Fund Class I

27,35 $

CFWIX1,08 %

Calvert Bond Fund Class A

14,46 $

CSIBX0,35 %

Calvert Core Bond Fund Class I

15,70 $

CLDIX0,38 %

Calvert Green Bond Fund Class I

14,05 $

CGBIX0,36 %

Prejšnji trg. dan.

14,68 $

Donos v tekočem letu

0,88 %

Razmerje stroškov

0,92 %

Kategorija

Fixed Income Miscellaneous

Ocena Morningstar

Neto sredstva

40,31 mio. USD

Donos

5,19 %

Vnaprejšnji stroški

3,25 %

Začetni datum

30. sep. 2014

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