Investeerimisfondi Calvert Flexible Bond Fund Class R6 (CUBRX) osaku hind ja uudised – Google Finance

AvalehtCUBRX • Investeerimisfond

Calvert Flexible Bond Fund Class R6

14,67 $

21. veebr · USD · MUTF · Välistus

Calvert Flexible Bond Fund Class A

14,71 $

CUBAX0,20%

Calvert Bond Fund Class R6

14,48 $

CBORX0,42%

Calvert Income Fund Class R6

15,11 $

CINRX0,33%

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 R6

14,06 $

CBGRX0,36%

Calvert Balanced Fund Class R6

46,25 $

CBARX1,07%

Calvert Bond Fund Class A

14,46 $

CSIBX0,35%

Calvert Emerging Markets Advancement Fund Class A

12,12 $

CEFAX0,083%

Avatud investeerimisfond

Viimane sulgemishind

14,65 $

Tulusus sel aastal

0,91%

Kulumäär

0,58%

Kategooria

Fixed Income Miscellaneous

Morningstari hinne

Netovara

50,59 mln USD

Tootlus

5,52%

Väljalasketasu

-

Asutamiskuupäev

1. mai 2019

Börsiuudised

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