Calvert Income Fund Class A (CFICX) 共同基金价格和资讯

首页CFICX • 共同基金

Calvert Income Fund Class A

$15.25

4月2日 · USD · MUTF · 免责声明

Calvert Income Fund Class I

$15.28

CINCX0.065%

Calvert Income Fund Class R6

$15.29

CINRX0.13%

Calvert Core Bond Fund Class I

$15.79

CLDIX0.13%

Calvert Bond Fund Class A

$14.61

CSIBX0.14%

Calvert International Equity Fund Class A

$23.77

CWVGX0.63%

Calvert Global Energy Solutions Fund Class A

$14.92

CGAEX0.20%

Calvert Income Fund Class C

$15.23

CIFCX0.13%

Calvert Equity Fund Class A

$60.61

CSIEX0.63%

Calvert Ultra-Short Duration Income Fund Class A

$9.91

CULAX0.00%

Calvert Short Duration Income Fund Class A

$15.72

CSDAX0.00%

共同基金

昨日收盘价

$15.23

年初至今回报率

1.68%

费用比率

0.92%

类别

US Fixed Income

晨星评级

净资产

2.13亿 USD

收益

4.76%

初期认购费

3.25%

成立日

1982年10月12日

市场资讯

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