Calvert High Yield Bond Fund Class I (CYBIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimCYBIX • Verðbréfasjóður

Calvert High Yield Bond Fund Class I

24,53 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

Calvert Bond Fund Class A

14,46 $

CSIBX0,35%

Calvert Green Bond Fund Class I

14,05 $

CGBIX0,36%

Calvert Short Duration Income Fund Class A

15,67 $

CSDAX0,13%

Calvert Income Fund Class A

15,07 $

CFICX0,33%

Calvert Income Fund Class I

15,10 $

CINCX0,27%

Calvert Global Water Fund Class I

27,35 $

CFWIX1,08%

Calvert International Equity Fund Class I

25,71 $

CWVIX0,54%

Calvert Global Energy Solutions Fund Class I

10,74 $

CAEIX1,20%

Calvert International Opportunities Fund Class I

16,81 $

COIIX1,00%

Calvert Bond Fund Class I

14,49 $

CBDIX0,42%

Verðbréfasjóður

Við síðustu lokun

24,54 $

Ávöxtun á árinu

1,14%

Kostnaðarhlutfall

0,77%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

329,07 m. USD

Ávöxtun

5,70%

Söluþóknun

-

Upphafsdagur

9. júl. 2001

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