Calvert Floating-Rate Advantage Fund Class A (CFOAX) Хамтын сангийн үнэ & Мэдээ

НүүрCFOAX • Хамтын сан

Calvert Floating-Rate Advantage Fund Class A

$ 8.99

1-р сарын 17 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 8.98

YTD өгөөж

8.59%

Зардлын харьцаа

2.82%

Ангилал

US Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

6.86 сая USD

Өгөөж

8.39%

Эхлэл зардал

3.25%

Эхлэх огноо

2017 оны 10-р сарын 10

Зах зээлийн мэдээ

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