Çmimi dhe lajme për fondin e përbashkët Calvert Bond Fund Class I (CBDIX)

Faqja kryesoreCBDIX • Fond i përbashkët

Calvert Bond Fund Class I

14,78 USD

15 dhj · USD · MUTF · Mohimi i përgjegjësisë

Calvert Bond Fund Class A

14,75 USD

CSIBX0,068%

Nuveen International Equity Index Fund R6 Class

27,67 USD

TCIEX0,69%

Nuveen Small Cap Blend Index Fund R6 Class

26,32 USD

TISBX0,79%

Calvert Bond Fund Class C

14,64 USD

CSBCX0,068%

Nuveen S&P 500 Index Fund R6 Class

73,43 USD

TISPX0,15%

Nuveen Large Cap Value Index Fund R6 Class

28,08 USD

TILVX0,14%

Calvert Bond Fund Class R6

14,76 USD

CBORX0,068%

Calvert Equity Fund Class I

83,45 USD

CEYIX0,096%

Calvert US Large Cap Core Responsible Index Fund Class I

55,78 USD

CISIX0,29%

Calvert Short Duration Income Fund Class I

15,95 USD

CDSIX0,063%

Fond i përbashkët

Mbyllja e fundit

14,76 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,20%

Raporti i shpenzimit

0,53%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

3,00 mld USD

Rendimenti

4,51%

Parapagesa

Data e fillimit

31 mar 2000

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