Calvert Core Bond Fund Class A (CLDAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດCLDAX • ກອງທຶນຮວມ

Calvert Core Bond Fund Class A

$15,68

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$15,62

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,63%

ອັດຕາການໃຊ້ຈ່າຍ

0,74%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

123,94 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,52%

Front load

3,25%

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ທ.ວ. 2004

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