Calvert Short Duration Income Fund Class I (CDSIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranCDSIX • vzajemni sklad

Calvert Short Duration Income Fund Class I

15,76 $

30. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

15,75 $

Donos v tekočem letu

5,66 %

Razmerje stroškov

0,51 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

1,87 mrd. USD

Donos

4,92 %

Vnaprejšnji stroški

-

Začetni datum

11. apr. 2006

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