Investeerimisfondi Calvert Core Bond Fund Class I (CLDIX) osaku hind ja uudised – Google Finance

AvalehtCLDIX • Investeerimisfond

Calvert Core Bond Fund Class I

15,53 $

16. jaan · USD · MUTF · Välistus

Guggenheim Core Bond Fund Institutional Class

16,03 $

GIUSX0,25%

Calvert Core Bond Fund Class A

15,51 $

CLDAX0,26%

Calvert Short Duration Income Fund Class I

15,72 $

CDSIX0,064%

Calvert Balanced Fund Class A

44,67 $

CSIFX0,067%

Calvert Balanced Fund Class C

42,77 $

CSGCX0,070%

Calvert Balanced Fund Class I

45,84 $

CBAIX0,065%

Calvert Flexible Bond Fund Class A

14,58 $

CUBAX0,14%

Calvert Income Fund Class I

14,90 $

CINCX0,20%

Calvert Bond Fund Class A

14,29 $

CSIBX0,21%

Calvert Bond Fund Class I

14,32 $

CBDIX0,21%

Avatud investeerimisfond

Viimane sulgemishind

15,49 $

Tulusus sel aastal

2,01%

Kulumäär

0,49%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

882,05 mln USD

Tootlus

4,78%

Väljalasketasu

-

Asutamiskuupäev

30. jaan 2015

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