Çmimi dhe lajme për fondin e përbashkët Calvert Green Bond Fund Class A (CGAFX)

Faqja kryesoreCGAFX • Fond i përbashkët

Calvert Green Bond Fund Class A

14,03 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Calvert Bond Fund Class A

14,46 USD

CSIBX0,35%

Calvert Income Fund Class A

15,07 USD

CFICX0,33%

Calvert Ultra-Short Duration Income Fund Class A

9,90 USD

CULAX0,00%

Calvert High Yield Bond Fund Class A

24,88 USD

CYBAX0,040%

Calvert Short Duration Income Fund Class A

15,67 USD

CSDAX0,13%

Calvert Emerging Markets Equity Fund Class A

18,17 USD

CVMAX0,00%

Calvert Equity Fund Class I

94,62 USD

CEYIX0,90%

Calvert Growth Allocation Fund Class A

27,45 USD

CAAAX1,15%

Calvert Equity Fund Class A

78,14 USD

CSIEX0,89%

Calvert Global Water Fund Class A

27,15 USD

CFWAX1,09%

Fond i përbashkët

Mbyllja e fundit

13,98 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,64%

Raporti i shpenzimit

0,73%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

69,60 mln USD

Rendimenti

3,25%

Parapagesa

3,25%

Data e fillimit

31 tet 2013

Lajmet nga tregu

Nasdaq

5 orë më parë

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SPGI

0,38%