Calvert Bond Fund Class I (CBDIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດCBDIX • ກອງທຶນຮວມ

Calvert Bond Fund Class I

$14,50

7 ພ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Calvert Equity Fund Class I

$93,04

CEYIX0,59%

Calvert Emerging Markets Equity Fund Class I

$18,56

CVMIX0,27%

Calvert Core Bond Fund Class A

$15,68

CLDAX0,19%

Calvert Flexible Bond Fund Class A

$14,68

CUBAX0,068%

Calvert Conservative Allocation Fund Class A

$17,89

CCLAX0,22%

Calvert Emerging Markets Focused Growth Fund Class A

$11,50

CEMAX0,17%

Calvert Emerging Markets Advancement Fund Class I

$12,51

CEFIX0,080%

Calvert Floating-Rate Advantage Fund Class I

$8,68

CFOIX0,12%

Calvert US Large Cap Value Responsible Index Fund Class I

$31,98

CFJIX0,38%

Calvert US Large Cap Core Responsible Index Fund Class I

$48,26

CISIX0,37%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$14,47

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,77%

ອັດຕາການໃຊ້ຈ່າຍ

0,53%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

2,89 ຕື້ USD

ຜົນໄດ້ຮັບ

4,68%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ມ.ນ. 2000

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