Calvert Flexible Bond Fund Class A (CUBAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranCUBAX • vzajemni sklad

Calvert Flexible Bond Fund Class A

14,68 $

7. maj · USD · MUTF · Izjava

Calvert Core Bond Fund Class A

15,68 $

CLDAX0,19 %

Calvert Equity Fund Class I

93,04 $

CEYIX0,59 %

Calvert Conservative Allocation Fund Class A

17,89 $

CCLAX0,22 %

Calvert Bond Fund Class I

14,50 $

CBDIX0,21 %

Calvert Emerging Markets Equity Fund Class I

18,56 $

CVMIX0,27 %

Calvert Emerging Markets Equity Fund Class A

18,39 $

CVMAX0,22 %

Calvert Growth Allocation Fund Class A

26,57 $

CAAAX0,26 %

Calvert Small-Cap Fund Class A

31,58 $

CCVAX0,19 %

Calvert Ultra-Short Duration Income Fund Class A

9,89 $

CULAX0,00 %

Calvert Responsible Municipal Income Fund Class C

14,97 $

CTTCX0,13 %

Prejšnji trg. dan.

14,67 $

Donos v tekočem letu

2,02 %

Razmerje stroškov

0,92 %

Kategorija

Fixed Income Miscellaneous

Ocena Morningstar

Neto sredstva

41,30 mio. USD

Donos

5,08 %

Vnaprejšnji stroški

3,25 %

Začetni datum

30. sep. 2014

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