Calvert Flexible Bond Fund Class A (CUBAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમCUBAX • મ્યુચ્યુઅલ ફંડ

Calvert Flexible Bond Fund Class A

$14.71

21 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

Calvert Core Bond Fund Class A

$15.68

CLDAX0.38%

Calvert Emerging Markets Equity Fund Class A

$18.17

CVMAX0.00%

Calvert Growth Allocation Fund Class A

$27.45

CAAAX1.15%

Calvert Small-Cap Fund Class A

$33.79

CCVAX1.77%

Calvert Ultra-Short Duration Income Fund Class A

$9.90

CULAX0.00%

Calvert Income Fund Class I

$15.10

CINCX0.27%

Calvert Global Water Fund Class I

$27.35

CFWIX1.08%

Calvert Bond Fund Class A

$14.46

CSIBX0.35%

Calvert Core Bond Fund Class I

$15.70

CLDIX0.38%

Calvert Green Bond Fund Class I

$14.05

CGBIX0.36%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$14.68

YTD વળતર

0.88%

ખર્ચનો ગુણોત્તર

0.92%

કૅટેગરી

Fixed Income Miscellaneous

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

4.03 કરોડ USD

ઊપજ

5.19%

ફ્રંટ લોડ

3.25%

શરૂઆતની તારીખ

30 સપ્ટે, 2014

બજારના સમાચાર

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.DJI

1.69%