Harga Dana Amanah & Berita Calvert Floating-Rate Advantage Fund Class A (CFOAX)

Laman UtamaCFOAX • Dana Amanah

Calvert Floating-Rate Advantage Fund Class A

$8.99

17 Jan · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$8.98

Pulangan Tahun Setakat Ini

8.59%

Nisbah belanja

2.82%

Kategori

US Fixed Income

Rating Morningstar

Aset bersih

6.86J USD

Hasil

8.39%

Caj muka

3.25%

Tarikh permulaan

10 Okt 2017

Berita pasaran

Kiplinger

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