Çmimi dhe lajme për fondin e përbashkët Calvert Flexible Bond Fund Class A (CUBAX)

Faqja kryesoreCUBAX • Fond i përbashkët

Calvert Flexible Bond Fund Class A

14,71 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Calvert Core Bond Fund Class A

15,68 USD

CLDAX0,38%

Calvert Emerging Markets Equity Fund Class A

18,17 USD

CVMAX0,00%

Calvert Growth Allocation Fund Class A

27,45 USD

CAAAX1,15%

Calvert Small-Cap Fund Class A

33,79 USD

CCVAX1,77%

Calvert Ultra-Short Duration Income Fund Class A

9,90 USD

CULAX0,00%

Calvert Income Fund Class I

15,10 USD

CINCX0,27%

Calvert Global Water Fund Class I

27,35 USD

CFWIX1,08%

Calvert Bond Fund Class A

14,46 USD

CSIBX0,35%

Calvert Core Bond Fund Class I

15,70 USD

CLDIX0,38%

Calvert Green Bond Fund Class I

14,05 USD

CGBIX0,36%

Fond i përbashkët

Mbyllja e fundit

14,68 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,88%

Raporti i shpenzimit

0,92%

Kategoria

Fixed Income Miscellaneous

Vlerësimi i Morningstar

Aktive neto

40,31 mln USD

Rendimenti

5,19%

Parapagesa

3,25%

Data e fillimit

30 sht 2014

Lajmet nga tregu

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51 minuta më parë

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