Calvert Core Bond Fund Class A (CLDAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimCLDAX • Verðbréfasjóður

Calvert Core Bond Fund Class A

15,68 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

Calvert Bond Fund Class I

14,49 $

CBDIX0,42%

Calvert Balanced Fund Class A

45,08 $

CSIFX1,10%

Calvert Conservative Allocation Fund Class A

18,16 $

CCLAX0,16%

Eaton Vance-Atlanta Capital Focused Growth Fund Class A

21,30 $

EAALX0,98%

T. Rowe Price All-Cap Opportunities Fund

75,32 $

PRWAX2,05%

Vanguard High-Yield Tax-Exempt Fund

10,69 $

VWAHX0,19%

Payden High Income Fund Investor Class

6,37 $

PYHRX0,00%

Calvert Equity Fund Class A

78,14 $

CSIEX0,89%

Calvert Global Water Fund Class A

27,15 $

CFWAX1,09%

Calvert Flexible Bond Fund Class A

14,71 $

CUBAX0,20%

Verðbréfasjóður

Við síðustu lokun

15,62 $

Ávöxtun á árinu

0,63%

Kostnaðarhlutfall

0,74%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

123,94 m. USD

Ávöxtun

4,52%

Söluþóknun

3,25%

Upphafsdagur

31. des. 2004

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