Cijena uzajamnog fonda i vijesti za Calvert Short Duration Income Fund Class A (CSDAX) – Google Finance

Početna stranicaCSDAX • uzajamni fond

Calvert Short Duration Income Fund Class A

15,67 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Calvert Bond Fund Class A

14,46 $

CSIBX0,35 %

Calvert Income Fund Class A

15,07 $

CFICX0,33 %

Calvert High Yield Bond Fund Class I

24,53 $

CYBIX0,041 %

Calvert Ultra-Short Duration Income Fund Class A

9,90 $

CULAX0,00 %

Calvert Green Bond Fund Class I

14,05 $

CGBIX0,36 %

Calvert Short Duration Income Fund Class I

15,78 $

CDSIX0,13 %

Calvert High Yield Bond Fund Class A

24,88 $

CYBAX0,040 %

Calvert Green Bond Fund Class A

14,03 $

CGAFX0,36 %

Calvert Balanced Fund Class A

45,08 $

CSIFX1,10 %

Calvert International Equity Fund Class A

23,86 $

CWVGX0,54 %

Preth. zaklj. cijena

15,65 $

Povrat za tekuću godinu

0,63 %

Omjer troškova

0,76 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

327,79 mil. USD

Prinos

4,66 %

Ulazna naknada

2,25 %

Datum pokretanja

31. sij 2002.

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