Investeerimisfondi Calvert Ultra-Short Duration Income Fund Class A (CULAX) osaku hind ja uudised – Google Finance

AvalehtCULAX • Investeerimisfond

Calvert Ultra-Short Duration Income Fund Class A

9,90 $

21. veebr · USD · MUTF · Välistus

Calvert Income Fund Class A

15,07 $

CFICX0,33%

Calvert Short Duration Income Fund Class A

15,67 $

CSDAX0,13%

Calvert Bond Fund Class A

14,46 $

CSIBX0,35%

Calvert High Yield Bond Fund Class A

24,88 $

CYBAX0,040%

Calvert Green Bond Fund Class A

14,03 $

CGAFX0,36%

Calvert Global Energy Solutions Fund Class A

10,57 $

CGAEX1,12%

Calvert Core Bond Fund Class A

15,68 $

CLDAX0,38%

Calvert Short Duration Income Fund Class I

15,78 $

CDSIX0,13%

Calvert Emerging Markets Equity Fund Class A

18,17 $

CVMAX0,00%

Calvert Equity Fund Class I

94,62 $

CEYIX0,90%

Avatud investeerimisfond

Viimane sulgemishind

9,90 $

Tulusus sel aastal

0,38%

Kulumäär

0,72%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

211,11 mln USD

Tootlus

4,87%

Väljalasketasu

-

Asutamiskuupäev

31. okt 2006

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