Çmimi dhe lajme për fondin e përbashkët Calvert Flexible Bond Fund Class I (CUBIX)

Faqja kryesoreCUBIX • Fond i përbashkët

Calvert Flexible Bond Fund Class I

14,67 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Calvert Income Fund Class I

15,10 USD

CINCX0,27%

Calvert Global Water Fund Class I

27,35 USD

CFWIX1,08%

Calvert Core Bond Fund Class A

15,68 USD

CLDAX0,38%

Calvert Green Bond Fund Class I

14,05 USD

CGBIX0,36%

Calvert Short Duration Income Fund Class I

15,78 USD

CDSIX0,13%

Calvert Bond Fund Class I

14,49 USD

CBDIX0,42%

Calvert Balanced Fund Class I

46,28 USD

CBAIX1,07%

Calvert US Mid Cap Core Responsible Index Fund Class I

42,11 USD

CMJIX1,89%

Calvert Equity Fund Class I

94,62 USD

CEYIX0,90%

Calvert US Large Cap Value Responsible Index Fund Class I

33,54 USD

CFJIX1,29%

Fond i përbashkët

Mbyllja e fundit

14,64 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,90%

Raporti i shpenzimit

0,67%

Kategoria

Fixed Income Miscellaneous

Vlerësimi i Morningstar

Aktive neto

496,00 mln USD

Rendimenti

5,44%

Parapagesa

Data e fillimit

30 sht 2014

Lajmet nga tregu

Nasdaq

6 orë më parë

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