Harga Dana Amanah & Berita Calvert Short Duration Income Fund Class I (CDSIX)

Laman UtamaCDSIX • Dana Amanah

Calvert Short Duration Income Fund Class I

$15.76

30 Jan · USD · MUTF · Penafian

Calvert Core Bond Fund Class A

$15.60

CLDAX0.19%

Calvert Balanced Fund Class A

$45.43

CSIFX0.71%

Calvert Core Bond Fund Class I

$15.62

CLDIX0.19%

Calvert Balanced Fund Class C

$43.48

CSGCX0.69%

Calvert Balanced Fund Class I

$46.62

CBAIX0.69%

Calvert Income Fund Class I

$15.02

CINCX0.13%

Calvert Bond Fund Class I

$14.41

CBDIX0.14%

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%

Dana amanah

Tutup sebelumnya

$15.75

Pulangan Tahun Setakat Ini

5.66%

Nisbah belanja

0.51%

Kategori

US Fixed Income

Rating Morningstar

Aset bersih

1.87B USD

Hasil

4.92%

Caj muka

Tarikh permulaan

11 Apr 2006

Berita pasaran

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