Calvert Short Duration Income Fund Class A (CSDAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimCSDAX • Verðbréfasjóður

Calvert Short Duration Income Fund Class A

15,61 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

Calvert Bond Fund Class A

14,29 $

CSIBX0,21%

Calvert Income Fund Class A

14,87 $

CFICX0,20%

Calvert High Yield Bond Fund Class I

24,45 $

CYBIX0,082%

Calvert Balanced Fund Class A

44,67 $

CSIFX0,067%

Calvert Ultra-Short Duration Income Fund Class A

9,90 $

CULAX0,00%

Calvert Core Bond Fund Class A

15,51 $

CLDAX0,26%

Calvert High Yield Bond Fund Class A

24,80 $

CYBAX0,040%

Calvert Green Bond Fund Class I

13,89 $

CGBIX0,22%

Calvert Small-Cap Fund Class A

34,51 $

CCVAX0,82%

Calvert US Large Cap Core Responsible Index Fund Class A

50,04 $

CSXAX0,16%

Verðbréfasjóður

Við síðustu lokun

15,60 $

Ávöxtun á árinu

5,40%

Kostnaðarhlutfall

0,76%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

326,82 m. USD

Ávöxtun

4,67%

Söluþóknun

2,25%

Upphafsdagur

31. jan. 2002

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