Çmimi dhe lajme për fondin e përbashkët Calvert High Yield Bond Fund Class A (CYBAX)

Faqja kryesoreCYBAX • Fond i përbashkët

Calvert High Yield Bond Fund Class A

24,88 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Calvert Short Duration Income Fund Class A

15,67 USD

CSDAX0,13%

Calvert Income Fund Class A

15,07 USD

CFICX0,33%

Calvert Ultra-Short Duration Income Fund Class A

9,90 USD

CULAX0,00%

Calvert Bond Fund Class A

14,46 USD

CSIBX0,35%

Calvert Green Bond Fund Class A

14,03 USD

CGAFX0,36%

Calvert Core Bond Fund Class A

15,68 USD

CLDAX0,38%

Calvert Global Energy Solutions Fund Class A

10,57 USD

CGAEX1,12%

Calvert High Yield Bond Fund Class I

24,53 USD

CYBIX0,041%

Calvert Flexible Bond Fund Class A

14,71 USD

CUBAX0,20%

Calvert Responsible Municipal Income Fund Class C

15,30 USD

CTTCX0,13%

Fond i përbashkët

Mbyllja e fundit

24,89 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,06%

Raporti i shpenzimit

1,02%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

62,26 mln USD

Rendimenti

5,46%

Parapagesa

3,25%

Data e fillimit

1 shk 2007

Lajmet nga tregu

Nasdaq

19 orë më parë

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