Calvert Core Bond Fund Class I (CLDIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranCLDIX • vzajemni sklad

Calvert Core Bond Fund Class I

15,53 $

16. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

15,49 $

Donos v tekočem letu

2,01 %

Razmerje stroškov

0,49 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

882,05 mio. USD

Donos

4,78 %

Vnaprejšnji stroški

-

Začetni datum

30. jan. 2015

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