Cijena uzajamnog fonda i vijesti za Calvert Floating-Rate Advantage Fund Class A (CFOAX) – Google Finance

Početna stranicaCFOAX • uzajamni fond

Calvert Floating-Rate Advantage Fund Class A

8,99 $

17. sij · USD · MUTF · Odricanje od odgovornosti

Calvert Floating-Rate Advantage Fund Class R6

8,97 $

CFORX0,00 %

Calvert Floating-Rate Advantage Fund Class I

8,97 $

CFOIX0,00 %

Calvert Global Equity Fund Class I

16,96 $

CGLIX0,71 %

Calvert Flexible Bond Fund Class A

14,58 $

CUBAX0,00 %

Calvert Bond Fund Class R6

14,30 $

CBORX0,070 %

Calvert High Yield Bond Fund Class R6

24,49 $

CYBRX0,12 %

Calvert Responsible Municipal Income Fund Class C

15,17 $

CTTCX0,20 %

Calvert Responsible Municipal Income Fund Class A

15,17 $

CTTLX0,20 %

Calvert Mortgage Access Fund Class I

9,55 $

CMMIX0,10 %

Calvert International Equity Fund Class C

18,92 $

CWVCX0,32 %

Preth. zaklj. cijena

8,98 $

Povrat za tekuću godinu

8,59 %

Omjer troškova

2,82 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

6,86 mil. USD

Prinos

8,39 %

Ulazna naknada

3,25 %

Datum pokretanja

10. lis 2017.

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