Çmimi dhe lajme për fondin e përbashkët Calvert Income Fund Class A (CFICX)

Faqja kryesoreCFICX • Fond i përbashkët

Calvert Income Fund Class A

15,40 USD

15 dhj · USD · MUTF · Mohimi i përgjegjësisë

Eaton Vance Core Bond Fund Institutional Class

8,71 USD

EIGIX0,11%

Eaton Vance Floating-Rate Advantage Fund Class I

9,72 USD

EIFAX0,10%

Eaton Vance Global Macro Absolute Return Advantage Fund Class I

12,33 USD

EGRIX0,33%

Calvert Core Bond Fund Class I

15,95 USD

CLDIX0,063%

Calvert Income Fund Class I

15,44 USD

CINCX0,065%

Calvert Income Fund Class R6

15,44 USD

CINRX0,065%

Calvert Short Duration Income Fund Class I

15,95 USD

CDSIX0,063%

Calvert Bond Fund Class A

14,75 USD

CSIBX0,068%

Calvert Short Duration Income Fund Class A

15,84 USD

CSDAX0,00%

Eaton Vance Worldwide Health Sciences Fund Class A

13,26 USD

ETHSX1,07%

Fond i përbashkët

Mbyllja e fundit

15,40 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,87%

Raporti i shpenzimit

0,95%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

206,23 mln USD

Rendimenti

4,85%

Parapagesa

3,25%

Data e fillimit

12 tet 1982

Lajmet nga tregu

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