Calvert Bond Fund Class A (CSIBX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimCSIBX • Verðbréfasjóður

Calvert Bond Fund Class A

14,39 $

30. jan. · USD · MUTF · Lagalegir fyrirvarar

MFS Income Fund Class A

5,87 $

MFIOX0,17%

Segall Bryant & Hamill Plus Bond Fund Retail Class

9,31 $

WTIBX0,22%

Weitz Core Plus Income Fund Investor Class

9,57 $

WCPNX0,21%

Virtus Newfleet Core Plus Bond Fund Class A

9,99 $

SAVAX0,10%

Calvert Balanced Fund Class A

45,43 $

CSIFX0,71%

Calvert Short Duration Income Fund Class I

15,76 $

CDSIX0,063%

Calvert Income Fund Class I

15,02 $

CINCX0,13%

Calvert Core Bond Fund Class A

15,60 $

CLDAX0,19%

Calvert Bond Fund Class I

14,41 $

CBDIX0,14%

Calvert Balanced Fund Class I

46,62 $

CBAIX0,69%

Verðbréfasjóður

Við síðustu lokun

14,36 $

Ávöxtun á árinu

2,81%

Kostnaðarhlutfall

0,73%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

336,69 m. USD

Ávöxtun

4,56%

Söluþóknun

3,25%

Upphafsdagur

24. ágú. 1987

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