Calvert Income Fund Class I (CINCX) Effektetrustprys en nuus

TuisCINCX • Effektetrust

Calvert Income Fund Class I

$14,90

16 Jan. · USD · MUTF · Vrywaring

Calvert Bond Fund Class I

$14,32

CBDIX0,21%

Calvert Core Bond Fund Class A

$15,51

CLDAX0,26%

Calvert Short Duration Income Fund Class I

$15,72

CDSIX0,064%

Calvert Bond Fund Class A

$14,29

CSIBX0,21%

Calvert Balanced Fund Class I

$45,84

CBAIX0,065%

Calvert Flexible Bond Fund Class I

$14,54

CUBIX0,14%

Calvert Flexible Bond Fund Class A

$14,58

CUBAX0,14%

Calvert Core Bond Fund Class I

$15,53

CLDIX0,26%

Calvert Balanced Fund Class A

$44,67

CSIFX0,067%

Calvert Balanced Fund Class C

$42,77

CSGCX0,070%

Effektetrust

Vorige sluiting

$14,87

JTD-opbrengs

4,79%

Kosteverhouding

0,68%

Kategorie

US Fixed Income

Morningstar-gradering

Netto bates

567,61 m USD

Opbrengs

5,59%

Voorlaai

Intreedatum

26 Feb. 1999

Marknuus

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