Çmimi dhe lajme për fondin e përbashkët Calvert Bond Fund Class A (CSIBX)

Faqja kryesoreCSIBX • Fond i përbashkët

Calvert Bond Fund Class A

14,29 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

MFS Income Fund Class A

5,84 USD

MFIOX0,17%

Segall Bryant & Hamill Plus Bond Fund Retail Class

9,28 USD

WTIBX0,32%

Weitz Core Plus Income Fund Investor Class

9,51 USD

WCPNX0,21%

Virtus Newfleet Core Plus Bond Fund Class A

9,94 USD

SAVAX0,20%

Calvert Balanced Fund Class A

44,67 USD

CSIFX0,067%

Calvert Short Duration Income Fund Class I

15,72 USD

CDSIX0,064%

Calvert Income Fund Class I

14,90 USD

CINCX0,20%

Calvert Core Bond Fund Class A

15,51 USD

CLDAX0,26%

Calvert Bond Fund Class I

14,32 USD

CBDIX0,21%

Calvert Balanced Fund Class I

45,84 USD

CBAIX0,065%

Fond i përbashkët

Mbyllja e fundit

14,26 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,81%

Raporti i shpenzimit

0,73%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

336,69 mln USD

Rendimenti

4,56%

Parapagesa

3,25%

Data e fillimit

24 gush 1987

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