Cijena uzajamnog fonda i vijesti za Calvert High Yield Bond Fund Class I (CYBIX) – Google Finance

Početna stranicaCYBIX • uzajamni fond

Calvert High Yield Bond Fund Class I

24,33 $

28. tra · USD · MUTF · Odricanje od odgovornosti

Calvert Green Bond Fund Class I

14,12 $

CGBIX0,28 %

Calvert Bond Fund Class A

14,52 $

CSIBX0,28 %

Calvert Short Duration Income Fund Class A

15,71 $

CSDAX0,13 %

Impax High Yield Bond Fund Investor Class

6,01 $

PAXHX0,00 %

Calvert Income Fund Class A

15,06 $

CFICX0,20 %

Calvert Income Fund Class I

15,09 $

CINCX0,20 %

Calvert Global Water Fund Class I

27,54 $

CFWIX0,40 %

Calvert International Equity Fund Class I

25,47 $

CWVIX0,47 %

Calvert International Opportunities Fund Class I

17,24 $

COIIX0,70 %

Calvert Bond Fund Class I

14,55 $

CBDIX0,28 %

Preth. zaklj. cijena

24,33 $

Povrat za tekuću godinu

0,79 %

Omjer troškova

0,77 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

336,23 mil. USD

Prinos

5,84 %

Ulazna naknada

-

Datum pokretanja

9. srp 2001.

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