Calvert Floating-Rate Advantage Fund Class I (CFOIX) Cena vzajemnega sklada in novice

Domača stranCFOIX • vzajemni sklad

Calvert Floating-Rate Advantage Fund Class I

8,97 $

17. jan. · USD · MUTF · Izjava

Calvert Floating-Rate Advantage Fund Class R6

8,97 $

CFORX0,00 %

Calvert Floating-Rate Advantage Fund Class A

8,99 $

CFOAX0,11 %

Calvert Global Equity Fund Class I

16,96 $

CGLIX0,71 %

Calvert Mortgage Access Fund Class I

9,55 $

CMMIX0,10 %

Calvert Income Fund Class I

14,90 $

CINCX0,00 %

Calvert Global Water Fund Class I

27,16 $

CFWIX0,52 %

Calvert Core Bond Fund Class A

15,50 $

CLDAX0,064 %

Calvert US Mid Cap Core Responsible Index Fund Class I

42,82 $

CMJIX0,40 %

Calvert Equity Fund Class I

94,63 $

CEYIX0,11 %

Calvert US Large Cap Value Responsible Index Fund Class I

33,19 $

CFJIX0,73 %

Vzajemni sklad

Prejšnji trg. dan.

8,97 $

Donos v tekočem letu

8,86 %

Razmerje stroškov

2,57 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

35,49 mio. USD

Donos

8,63 %

Vnaprejšnji stroški

Začetni datum

10. okt. 2017

Borzne novice

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