Cijena uzajamnog fonda i vijesti za Calvert Floating-Rate Advantage Fund Class I (CFOIX) – Google Finance

Početna stranicaCFOIX • uzajamni fond

Calvert Floating-Rate Advantage Fund Class I

8,68 $

7. svi · USD · MUTF · Odricanje od odgovornosti

Calvert Core Bond Fund Class A

15,68 $

CLDAX0,19 %

Calvert Equity Fund Class I

93,04 $

CEYIX0,59 %

Calvert Emerging Markets Focused Growth Fund Class A

11,50 $

CEMAX0,17 %

Calvert Emerging Markets Advancement Fund Class I

12,51 $

CEFIX0,080 %

Calvert Bond Fund Class I

14,50 $

CBDIX0,21 %

Calvert Emerging Markets Equity Fund Class I

18,56 $

CVMIX0,27 %

Calvert Global Equity Fund Class I

16,54 $

CGLIX0,49 %

Calvert Mortgage Access Fund Class I

9,76 $

CMMIX0,00 %

Calvert Income Fund Class I

15,06 $

CINCX0,20 %

Calvert Global Water Fund Class I

27,86 $

CFWIX0,36 %

Preth. zaklj. cijena

8,67 $

Povrat za tekuću godinu

0,04 %

Omjer troškova

2,31 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

36,32 mil. USD

Prinos

8,41 %

Ulazna naknada

-

Datum pokretanja

10. lis 2017.

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