Çmimi dhe lajme për fondin e përbashkët Calvert Income Fund Class I (CINCX)

Faqja kryesoreCINCX • Fond i përbashkët

Calvert Income Fund Class I

15,27 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

Victory Pioneer Bond Fund Class R6

8,44 USD

PBFKX0,35%

MFS Income Fund Class R6

5,91 USD

MFIWX0,00%

Calvert Income Fund Class A

15,24 USD

CFICX0,00%

Calvert Income Fund Class R6

15,28 USD

CINRX0,00%

Guggenheim Total Return Bond Fund Class R6

23,86 USD

GIBRX0,084%

Dodge & Cox Income Fund Class I

12,75 USD

DODIX0,078%

Calvert Green Bond Fund Class I

14,24 USD

CGBIX0,070%

Calvert Income Fund Class C

15,22 USD

CIFCX0,00%

Calvert Bond Fund Class I

14,63 USD

CBDIX0,068%

Fond i përbashkët

Mbyllja e fundit

15,28 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,29%

Raporti i shpenzimit

0,67%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

913,62 mln USD

Rendimenti

5,10%

Parapagesa

Data e fillimit

26 shk 1999

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