Cijena uzajamnog fonda i vijesti za Calvert Bond Fund Class R6 (CBORX) – Google Finance

Početna stranicaCBORX • uzajamni fond

Calvert Bond Fund Class R6

14,48 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Calvert Flexible Bond Fund Class A

14,71 $

CUBAX0,20 %

Calvert Income Fund Class R6

15,11 $

CINRX0,33 %

Calvert Income Fund Class I

15,10 $

CINCX0,27 %

Calvert Global Water Fund Class I

27,35 $

CFWIX1,08 %

Calvert Core Bond Fund Class A

15,68 $

CLDAX0,38 %

Calvert Green Bond Fund Class R6

14,06 $

CBGRX0,36 %

Calvert Balanced Fund Class R6

46,25 $

CBARX1,07 %

Calvert Bond Fund Class A

14,46 $

CSIBX0,35 %

Calvert Flexible Bond Fund Class R6

14,67 $

CUBRX0,14 %

Calvert Emerging Markets Advancement Fund Class A

12,12 $

CEFAX0,083 %

Preth. zaklj. cijena

14,42 $

Povrat za tekuću godinu

0,74 %

Omjer troškova

0,46 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

700,07 mil. USD

Prinos

4,82 %

Ulazna naknada

-

Datum pokretanja

3. lis 2017.

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