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

24,53 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Calvert Bond Fund Class A

14,46 $

CSIBX0,35 %

Calvert Green Bond Fund Class I

14,05 $

CGBIX0,36 %

Calvert Short Duration Income Fund Class A

15,67 $

CSDAX0,13 %

Calvert Income Fund Class A

15,07 $

CFICX0,33 %

Calvert Income Fund Class I

15,10 $

CINCX0,27 %

Calvert Global Water Fund Class I

27,35 $

CFWIX1,08 %

Calvert International Equity Fund Class I

25,71 $

CWVIX0,54 %

Calvert Global Energy Solutions Fund Class I

10,74 $

CAEIX1,20 %

Calvert International Opportunities Fund Class I

16,81 $

COIIX1,00 %

Calvert Bond Fund Class I

14,49 $

CBDIX0,42 %

Preth. zaklj. cijena

24,54 $

Povrat za tekuću godinu

1,14 %

Omjer troškova

0,77 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

329,07 mil. USD

Prinos

5,70 %

Ulazna naknada

-

Datum pokretanja

9. srp 2001.

Vijesti s tržišta

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