Cijena uzajamnog fonda i vijesti za Calvert Green Bond Fund Class A (CGAFX) – Google Finance

Početna stranicaCGAFX • uzajamni fond

Calvert Green Bond Fund Class A

13,87 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Calvert Bond Fund Class A

14,29 $

CSIBX0,21 %

Calvert Income Fund Class A

14,87 $

CFICX0,20 %

Calvert Ultra-Short Duration Income Fund Class A

9,90 $

CULAX0,00 %

Calvert High Yield Bond Fund Class A

24,80 $

CYBAX0,040 %

Calvert Short Duration Income Fund Class A

15,61 $

CSDAX0,064 %

Calvert Green Bond Fund Class I

13,89 $

CGBIX0,22 %

Calvert Emerging Markets Equity Fund Class A

17,04 $

CVMAX0,29 %

Calvert Equity Fund Class I

94,53 $

CEYIX0,88 %

Calvert Growth Allocation Fund Class A

26,94 $

CAAAX0,34 %

Calvert Equity Fund Class A

78,08 $

CSIEX0,88 %

Preth. zaklj. cijena

13,84 $

Povrat za tekuću godinu

1,72 %

Omjer troškova

0,73 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

69,29 mil. USD

Prinos

3,24 %

Ulazna naknada

3,25 %

Datum pokretanja

31. lis 2013.

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