Çmimi dhe lajme për fondin e përbashkët Calvert Ultra-Short Duration Income Fund Class A (CULAX)

Faqja kryesoreCULAX • Fond i përbashkët

Calvert Ultra-Short Duration Income Fund Class A

9,90 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Calvert Income Fund Class A

14,87 USD

CFICX0,20%

Calvert Short Duration Income Fund Class A

15,61 USD

CSDAX0,064%

Calvert High Yield Bond Fund Class A

24,80 USD

CYBAX0,040%

Calvert Bond Fund Class A

14,29 USD

CSIBX0,21%

Calvert Green Bond Fund Class A

13,87 USD

CGAFX0,22%

Calvert Core Bond Fund Class A

15,51 USD

CLDAX0,26%

Calvert Global Energy Solutions Fund Class A

10,44 USD

CGAEX0,29%

Calvert Flexible Bond Fund Class A

14,58 USD

CUBAX0,14%

Calvert Short Duration Income Fund Class I

15,72 USD

CDSIX0,064%

Calvert Income Fund Class I

14,90 USD

CINCX0,20%

Fond i përbashkët

Mbyllja e fundit

9,90 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,67%

Raporti i shpenzimit

0,72%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

210,57 mln USD

Rendimenti

4,90%

Parapagesa

Data e fillimit

31 tet 2006

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