Çmimi dhe lajme për fondin e përbashkët Calvert Green Bond Fund Class R6 (CBGRX)

Faqja kryesoreCBGRX • Fond i përbashkët

Calvert Green Bond Fund Class R6

14,06 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Calvert Flexible Bond Fund Class A

14,71 USD

CUBAX0,20%

Calvert Bond Fund Class R6

14,48 USD

CBORX0,42%

Calvert Income Fund Class R6

15,11 USD

CINRX0,33%

Calvert Income Fund Class I

15,10 USD

CINCX0,27%

Calvert Global Water Fund Class I

27,35 USD

CFWIX1,08%

Calvert Core Bond Fund Class A

15,68 USD

CLDAX0,38%

Calvert Balanced Fund Class R6

46,25 USD

CBARX1,07%

Calvert Bond Fund Class A

14,46 USD

CSIBX0,35%

Calvert Flexible Bond Fund Class R6

14,67 USD

CUBRX0,14%

Calvert Emerging Markets Advancement Fund Class A

12,12 USD

CEFAX0,083%

Fond i përbashkët

Mbyllja e fundit

14,01 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,67%

Raporti i shpenzimit

0,43%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

52,65 mln USD

Rendimenti

3,55%

Parapagesa

Data e fillimit

1 shk 2019

Lajmet nga tregu

TheStreet

9 orë më parë

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