Calvert Bond Fund Class I (CBDIX) Хамтын сангийн үнэ & Мэдээ

НүүрCBDIX • Хамтын сан

Calvert Bond Fund Class I

$ 14.41

1-р сарын 30 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Calvert Income Fund Class I

$ 15.02

CINCX0.13%

Calvert Core Bond Fund Class A

$ 15.60

CLDAX0.19%

Calvert Short Duration Income Fund Class I

$ 15.76

CDSIX0.063%

Calvert Balanced Fund Class I

$ 46.62

CBAIX0.69%

Calvert Bond Fund Class A

$ 14.39

CSIBX0.21%

Calvert Flexible Bond Fund Class I

$ 14.61

CUBIX0.068%

Calvert Flexible Bond Fund Class A

$ 14.66

CUBAX0.068%

Calvert Core Bond Fund Class I

$ 15.62

CLDIX0.19%

Calvert Balanced Fund Class A

$ 45.43

CSIFX0.71%

Calvert Balanced Fund Class C

$ 43.48

CSGCX0.69%

Хамтын сан

Өмнөх хаалт

$ 14.39

YTD өгөөж

3.02%

Зардлын харьцаа

0.53%

Ангилал

US Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

2.66 тэрбум USD

Өгөөж

4.76%

Эхлэл зардал

Эхлэх огноо

2000 оны 3-р сарын 31

Зах зээлийн мэдээ

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