Calvert Flexible Bond Fund Class A (CUBAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimCUBAX • Verðbréfasjóður

Calvert Flexible Bond Fund Class A

14,65 $

28. jan. · USD · MUTF · Lagalegir fyrirvarar

Calvert Flexible Bond Fund Class I

14,61 $

CUBIX0,00%

Calvert Core Bond Fund Class A

15,59 $

CLDAX0,00%

Calvert Income Fund Class I

15,01 $

CINCX0,00%

Calvert Bond Fund Class A

14,37 $

CSIBX0,00%

Calvert Core Bond Fund Class I

15,61 $

CLDIX0,00%

Calvert Balanced Fund Class A

45,29 $

CSIFX0,80%

Calvert Short Duration Income Fund Class I

15,76 $

CDSIX0,00%

Calvert Bond Fund Class I

14,40 $

CBDIX0,00%

Calvert Balanced Fund Class C

43,35 $

CSGCX0,81%

Calvert Balanced Fund Class I

46,48 $

CBAIX0,80%

Verðbréfasjóður

Við síðustu lokun

14,65 $

Ávöxtun á árinu

6,25%

Kostnaðarhlutfall

0,92%

Flokkur

Fixed Income Miscellaneous

Morningstar-einkunn

Hrein eign

39,35 m. USD

Ávöxtun

5,24%

Söluþóknun

3,25%

Upphafsdagur

30. sep. 2014

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