Calvert Flexible Bond Fund Class I (CUBIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranCUBIX • vzajemni sklad

Calvert Flexible Bond Fund Class I

14,61 $

28. jan. · USD · MUTF · Izjava

Calvert Flexible Bond Fund Class A

14,65 $

CUBAX0,00 %

Calvert Income Fund Class I

15,01 $

CINCX0,00 %

Calvert Core Bond Fund Class A

15,59 $

CLDAX0,00 %

Calvert Short Duration Income Fund Class I

15,76 $

CDSIX0,00 %

Calvert Bond Fund Class I

14,40 $

CBDIX0,00 %

Calvert Balanced Fund Class I

46,48 $

CBAIX0,80 %

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 Balanced Fund Class C

43,35 $

CSGCX0,81 %

Prejšnji trg. dan.

14,61 $

Donos v tekočem letu

6,53 %

Razmerje stroškov

0,67 %

Kategorija

Fixed Income Miscellaneous

Ocena Morningstar

Neto sredstva

490,19 mio. USD

Donos

5,50 %

Vnaprejšnji stroški

-

Začetni datum

30. sep. 2014

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