Çmimi dhe lajme për fondin e përbashkët Calvert Short Duration Income Fund Class I (CDSIX)

Faqja kryesoreCDSIX • Fond i përbashkët

Calvert Short Duration Income Fund Class I

15,76 USD

30 jan · USD · MUTF · Mohimi i përgjegjësisë

Calvert Core Bond Fund Class A

15,60 USD

CLDAX0,19%

Calvert Balanced Fund Class A

45,43 USD

CSIFX0,71%

Calvert Core Bond Fund Class I

15,62 USD

CLDIX0,19%

Calvert Balanced Fund Class C

43,48 USD

CSGCX0,69%

Calvert Balanced Fund Class I

46,62 USD

CBAIX0,69%

Calvert Income Fund Class I

15,02 USD

CINCX0,13%

Calvert Bond Fund Class I

14,41 USD

CBDIX0,14%

Calvert Bond Fund Class A

14,39 USD

CSIBX0,21%

Calvert Flexible Bond Fund Class I

14,61 USD

CUBIX0,068%

Calvert Flexible Bond Fund Class A

14,66 USD

CUBAX0,068%

Fond i përbashkët

Mbyllja e fundit

15,75 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,66%

Raporti i shpenzimit

0,51%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,87 mld USD

Rendimenti

4,92%

Parapagesa

Data e fillimit

11 pri 2006

Lajmet nga tregu

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