Calvert Short Duration Income Fund Class I (CDSIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranCDSIX • vzajemni sklad

Calvert Short Duration Income Fund Class I

15,78 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

15,76 $

Donos v tekočem letu

0,65 %

Razmerje stroškov

0,51 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

1,89 mrd. USD

Donos

4,91 %

Vnaprejšnji stroški

-

Začetni datum

11. apr. 2006

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