Çmimi dhe lajme për fondin e përbashkët Calvert Green Bond Fund Class A (CGAFX)

Faqja kryesoreCGAFX • Fond i përbashkët

Calvert Green Bond Fund Class A

13,87 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Calvert Bond Fund Class A

14,29 USD

CSIBX0,21%

Calvert Income Fund Class A

14,87 USD

CFICX0,20%

Calvert Ultra-Short Duration Income Fund Class A

9,90 USD

CULAX0,00%

Calvert High Yield Bond Fund Class A

24,80 USD

CYBAX0,040%

Calvert Short Duration Income Fund Class A

15,61 USD

CSDAX0,064%

Calvert Green Bond Fund Class I

13,89 USD

CGBIX0,22%

Calvert Emerging Markets Equity Fund Class A

17,04 USD

CVMAX0,29%

Calvert Equity Fund Class I

94,53 USD

CEYIX0,88%

Calvert Growth Allocation Fund Class A

26,94 USD

CAAAX0,34%

Calvert Equity Fund Class A

78,08 USD

CSIEX0,88%

Fond i përbashkët

Mbyllja e fundit

13,84 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,72%

Raporti i shpenzimit

0,73%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

69,29 mln USD

Rendimenti

3,24%

Parapagesa

3,25%

Data e fillimit

31 tet 2013

Lajmet nga tregu

BusinessLIVE

13 orë më parë

MARKET WRAP: JSE and rand end the week firmer

BusinessTech

1 ditë më parë

Government considering listing state-owned companies on the JSE

EWN: Eyewitness News

1 ditë më parë

Govt and JSE in talks to establish stock market in Soweto

ig.com

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle

4Sight moving listing from AltX to JSE main board

4SI

2,99%

Investing.com South Africa

1 ditë më parë

BofA January barometer points to bullish year for the S&P 500 By Investing.com