Investeerimisfondi Calvert Flexible Bond Fund Class I (CUBIX) osaku hind ja uudised

AvalehtCUBIX • Investeerimisfond

Calvert Flexible Bond Fund Class I

14,67 $

21. veebr · USD · MUTF · Välistus

Calvert Income Fund Class I

15,10 $

CINCX0,27%

Calvert Global Water Fund Class I

27,35 $

CFWIX1,08%

Calvert Core Bond Fund Class A

15,68 $

CLDAX0,38%

Calvert Green Bond Fund Class I

14,05 $

CGBIX0,36%

Calvert Short Duration Income Fund Class I

15,78 $

CDSIX0,13%

Calvert Bond Fund Class I

14,49 $

CBDIX0,42%

Calvert Balanced Fund Class I

46,28 $

CBAIX1,07%

Calvert US Mid Cap Core Responsible Index Fund Class I

42,11 $

CMJIX1,89%

Calvert Equity Fund Class I

94,62 $

CEYIX0,90%

Calvert US Large Cap Value Responsible Index Fund Class I

33,54 $

CFJIX1,29%

Avatud investeerimisfond

Viimane sulgemishind

14,64 $

Tulusus sel aastal

0,90%

Kulumäär

0,67%

Kategooria

Fixed Income Miscellaneous

Morningstari hinne

Netovara

496,00 mln USD

Tootlus

5,44%

Väljalasketasu

Asutamiskuupäev

30. sept 2014

Börsiuudised

CNBC

3 tunni eest

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