Calvert Flexible Bond Fund Class R6 (CUBRX) Cena vzajemnega sklada in novice – Google Finance

Domača stranCUBRX • vzajemni sklad

Calvert Flexible Bond Fund Class R6

14,55 $

16. jan. · USD · MUTF · Izjava

Calvert Flexible Bond Fund Class A

14,58 $

CUBAX0,14 %

Calvert Flexible Bond Fund Class I

14,54 $

CUBIX0,14 %

Calvert Bond Fund Class R6

14,31 $

CBORX0,28 %

Calvert Income Fund Class I

14,90 $

CINCX0,20 %

Calvert Core Bond Fund Class A

15,51 $

CLDAX0,26 %

Calvert Balanced Fund Class R6

45,81 $

CBARX0,066 %

Calvert Bond Fund Class A

14,29 $

CSIBX0,21 %

Calvert Emerging Markets Advancement Fund Class A

11,49 $

CEFAX0,087 %

Calvert Core Bond Fund Class I

15,53 $

CLDIX0,26 %

Calvert Balanced Fund Class A

44,67 $

CSIFX0,067 %

Prejšnji trg. dan.

14,53 $

Donos v tekočem letu

6,61 %

Razmerje stroškov

0,58 %

Kategorija

Fixed Income Miscellaneous

Ocena Morningstar

Neto sredstva

50,59 mio. USD

Donos

5,57 %

Vnaprejšnji stroški

-

Začetni datum

1. maj 2019

Borzne novice

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