Calvert Flexible Bond Fund Class I (CUBIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimCUBIX • Verðbréfasjóður

Calvert Flexible Bond Fund Class I

14,67 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

14,64 $

Ávöxtun á árinu

0,90%

Kostnaðarhlutfall

0,67%

Flokkur

Fixed Income Miscellaneous

Morningstar-einkunn

Hrein eign

496,00 m. USD

Ávöxtun

5,44%

Söluþóknun

-

Upphafsdagur

30. sep. 2014

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