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

Página inicialCUBIX • Fundo Mútuo

Calvert Flexible Bond Fund Class I

$ 14,67

21 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 14,64

Retorno acumulado no ano

0,90%

Proporção de despesas

0,67%

Categoria

Fixed Income Miscellaneous

Classificação Morningstar

Ativos líquidos

496,00 mi USD

Rendimento

5,44%

Taxa de ingresso

Data de lançamento

30 de set. de 2014

Notícias sobre o mercado

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.DJI

1,69%

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