Calvert Ultra-Short Duration Income Fund Class A (CULAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranCULAX • vzajemni sklad

Calvert Ultra-Short Duration Income Fund Class A

9,90 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

9,90 $

Donos v tekočem letu

0,38 %

Razmerje stroškov

0,72 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

211,11 mio. USD

Donos

4,87 %

Vnaprejšnji stroški

-

Začetni datum

31. okt. 2006

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