Çmimi dhe lajme për fondin e përbashkët Calvert High Yield Bond Fund Class R6 (CYBRX)

Faqja kryesoreCYBRX • Fond i përbashkët

Calvert High Yield Bond Fund Class R6

24,54 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Calvert Global Equity Fund Class I

17,03 USD

CGLIX0,99%

Calvert Flexible Bond Fund Class A

14,71 USD

CUBAX0,20%

Calvert Bond Fund Class R6

14,48 USD

CBORX0,42%

Calvert Responsible Municipal Income Fund Class C

15,30 USD

CTTCX0,13%

Calvert Responsible Municipal Income Fund Class A

15,30 USD

CTTLX0,13%

Calvert Mortgage Access Fund Class I

9,68 USD

CMMIX0,52%

Calvert International Equity Fund Class C

19,93 USD

CWVCX0,55%

Calvert Income Fund Class R6

15,11 USD

CINRX0,33%

Calvert Income Fund Class I

15,10 USD

CINCX0,27%

Calvert Floating-Rate Advantage Fund Class R6

8,93 USD

CFORX0,11%

Fond i përbashkët

Mbyllja e fundit

24,55 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,10%

Raporti i shpenzimit

0,69%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

70,26 mln USD

Rendimenti

5,78%

Parapagesa

Data e fillimit

1 shk 2019

Lajmet nga tregu

TheStreet

6 orë më parë

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