Çmimi dhe lajme për fondin e përbashkët Calvert Core Bond Fund Class I (CLDIX)

Faqja kryesoreCLDIX • Fond i përbashkët

Calvert Core Bond Fund Class I

15,61 USD

28 jan · USD · MUTF · Mohimi i përgjegjësisë

Guggenheim Core Bond Fund Institutional Class

16,11 USD

GIUSX0,00%

Calvert Core Bond Fund Class A

15,59 USD

CLDAX0,00%

Calvert Short Duration Income Fund Class I

15,76 USD

CDSIX0,00%

Calvert Balanced Fund Class A

45,29 USD

CSIFX0,80%

Calvert Balanced Fund Class C

43,35 USD

CSGCX0,81%

Calvert Balanced Fund Class I

46,48 USD

CBAIX0,80%

Calvert Flexible Bond Fund Class A

14,65 USD

CUBAX0,00%

Calvert Income Fund Class I

15,01 USD

CINCX0,00%

Calvert Bond Fund Class A

14,37 USD

CSIBX0,00%

Calvert Bond Fund Class I

14,40 USD

CBDIX0,00%

Fond i përbashkët

Mbyllja e fundit

15,61 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,01%

Raporti i shpenzimit

0,49%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

882,05 mln USD

Rendimenti

4,78%

Parapagesa

Data e fillimit

30 jan 2015

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