Çmimi dhe lajme për fondin e përbashkët Calvert Floating-Rate Advantage Fund Class A (CFOAX)

Faqja kryesoreCFOAX • Fond i përbashkët

Calvert Floating-Rate Advantage Fund Class A

8,99 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

Calvert Floating-Rate Advantage Fund Class R6

8,97 USD

CFORX0,00%

Calvert Floating-Rate Advantage Fund Class I

8,97 USD

CFOIX0,00%

Calvert Global Equity Fund Class I

16,96 USD

CGLIX0,71%

Calvert Flexible Bond Fund Class A

14,58 USD

CUBAX0,00%

Calvert Bond Fund Class R6

14,30 USD

CBORX0,070%

Calvert High Yield Bond Fund Class R6

24,49 USD

CYBRX0,12%

Calvert Responsible Municipal Income Fund Class C

15,17 USD

CTTCX0,20%

Calvert Responsible Municipal Income Fund Class A

15,17 USD

CTTLX0,20%

Calvert Mortgage Access Fund Class I

9,55 USD

CMMIX0,10%

Calvert International Equity Fund Class C

18,92 USD

CWVCX0,32%

Fond i përbashkët

Mbyllja e fundit

8,98 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,59%

Raporti i shpenzimit

2,82%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

6,86 mln USD

Rendimenti

8,39%

Parapagesa

3,25%

Data e fillimit

10 tet 2017

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