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

ການເງິນ

ການເງິນ

ໜ້າທຳອິດCBDIX • ກອງທຶນຮວມ

Calvert Bond Fund Class I

$14,78

15 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Calvert Bond Fund Class A

$14,75

CSIBX0,068%

Nuveen International Equity Index Fund R6 Class

$27,67

TCIEX0,69%

Nuveen Small Cap Blend Index Fund R6 Class

$26,32

TISBX0,79%

Calvert Bond Fund Class C

$14,64

CSBCX0,068%

Nuveen S&P 500 Index Fund R6 Class

$73,43

TISPX0,15%

Nuveen Large Cap Value Index Fund R6 Class

$28,08

TILVX0,14%

Calvert Bond Fund Class R6

$14,76

CBORX0,068%

Calvert Equity Fund Class I

$83,45

CEYIX0,096%

Calvert US Large Cap Core Responsible Index Fund Class I

$55,78

CISIX0,29%

Calvert Short Duration Income Fund Class I

$15,95

CDSIX0,063%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$14,76

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

8,20%

ອັດຕາການໃຊ້ຈ່າຍ

0,53%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

3,00 ຕື້ USD

ຜົນໄດ້ຮັບ

4,51%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ມ.ນ. 2000

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