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

Faqja kryesoreCFOIX • Fond i përbashkët

Calvert Floating-Rate Advantage Fund Class I

8,97 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 A

8,99 USD

CFOAX0,11%

Calvert Global Equity Fund Class I

16,96 USD

CGLIX0,71%

Calvert Mortgage Access Fund Class I

9,55 USD

CMMIX0,10%

Calvert Income Fund Class I

14,90 USD

CINCX0,00%

Calvert Global Water Fund Class I

27,16 USD

CFWIX0,52%

Calvert Core Bond Fund Class A

15,50 USD

CLDAX0,064%

Calvert US Mid Cap Core Responsible Index Fund Class I

42,82 USD

CMJIX0,40%

Calvert Equity Fund Class I

94,63 USD

CEYIX0,11%

Calvert US Large Cap Value Responsible Index Fund Class I

33,19 USD

CFJIX0,73%

Fond i përbashkët

Mbyllja e fundit

8,97 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,86%

Raporti i shpenzimit

2,57%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

35,49 mln USD

Rendimenti

8,63%

Parapagesa

Data e fillimit

10 tet 2017

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