Cijena uzajamnog fonda i vijesti za Calvert Income Fund Class I (CINCX) – Google Finance

Financije

Početna stranicaCINCX • uzajamni fond

Calvert Income Fund Class I

15,28 $

6. tra · USD · MUTF · Odricanje od odgovornosti

Victory Pioneer Bond Fund Class R6

8,44 $

PBFKX0,35 %

MFS Income Fund Class R6

5,91 $

MFIWX0,17 %

Calvert Income Fund Class A

15,24 $

CFICX0,066 %

Calvert Income Fund Class R6

15,28 $

CINRX0,065 %

Guggenheim Total Return Bond Fund Class R6

23,86 $

GIBRX0,084 %

Dodge & Cox Income Fund Class I

12,74 $

DODIX0,078 %

Calvert Green Bond Fund Class I

14,23 $

CGBIX0,070 %

Calvert Income Fund Class C

15,22 $

CIFCX0,066 %

Calvert Bond Fund Class I

14,63 $

CBDIX0,068 %

Preth. zaklj. cijena

15,28 $

Povrat za tekuću godinu

−0,29 %

Omjer troškova

0,67 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

913,62 mil. USD

Prinos

5,10 %

Ulazna naknada

-

Datum pokretanja

26. velj 1999.

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