Cijena uzajamnog fonda i vijesti za Calvert Flexible Bond Fund Class I (CUBIX) – Google Finance

Početna stranicaCUBIX • uzajamni fond

Calvert Flexible Bond Fund Class I

14,67 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Calvert Income Fund Class I

15,10 $

CINCX0,27 %

Calvert Global Water Fund Class I

27,35 $

CFWIX1,08 %

Calvert Core Bond Fund Class A

15,68 $

CLDAX0,38 %

Calvert Green Bond Fund Class I

14,05 $

CGBIX0,36 %

Calvert Short Duration Income Fund Class I

15,78 $

CDSIX0,13 %

Calvert Bond Fund Class I

14,49 $

CBDIX0,42 %

Calvert Balanced Fund Class I

46,28 $

CBAIX1,07 %

Calvert US Mid Cap Core Responsible Index Fund Class I

42,11 $

CMJIX1,89 %

Calvert Equity Fund Class I

94,62 $

CEYIX0,90 %

Calvert US Large Cap Value Responsible Index Fund Class I

33,54 $

CFJIX1,29 %

Preth. zaklj. cijena

14,64 $

Povrat za tekuću godinu

0,90 %

Omjer troškova

0,67 %

Kategorija

Fixed Income Miscellaneous

Morningstar ocjena

Neto imovina

496,00 mil. USD

Prinos

5,44 %

Ulazna naknada

-

Datum pokretanja

30. ruj 2014.

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