Cijena uzajamnog fonda i vijesti za Calvert Short Duration Income Fund Class I (CDSIX) – Google Finance

Početna stranicaCDSIX • uzajamni fond

Calvert Short Duration Income Fund Class I

15,78 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Calvert Equity Fund Class I

94,62 $

CEYIX0,90 %

Calvert Bond Fund Class I

14,49 $

CBDIX0,42 %

Calvert Short Duration Income Fund Class A

15,67 $

CSDAX0,13 %

Calvert Balanced Fund Class I

46,28 $

CBAIX1,07 %

Calvert Income Fund Class A

15,07 $

CFICX0,33 %

Calvert Income Fund Class I

15,10 $

CINCX0,27 %

Calvert Core Bond Fund Class A

15,68 $

CLDAX0,38 %

Calvert Global Water Fund Class I

27,35 $

CFWIX1,08 %

Calvert International Equity Fund Class I

25,71 $

CWVIX0,54 %

Calvert Small-Cap Fund Class I

37,07 $

CSVIX1,78 %

Preth. zaklj. cijena

15,76 $

Povrat za tekuću godinu

0,65 %

Omjer troškova

0,51 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

1,89 mlr. USD

Prinos

4,91 %

Ulazna naknada

-

Datum pokretanja

11. tra 2006.

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