Calvert Core Bond Fund Class I (CLDIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດCLDIX • ກອງທຶນຮວມ

Calvert Core Bond Fund Class I

$15,53

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$15,49

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,01%

ອັດຕາການໃຊ້ຈ່າຍ

0,49%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

882,05 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,78%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ມ.ກ. 2015

ຂ່າວຕະຫຼາດ

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