Calvert Floating-Rate Advantage Fund Class R6 (CFORX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaCFORX • Ieguldījumu fonds

Calvert Floating-Rate Advantage Fund Class R6

8,95 $

27. sept. · USD · MUTF · Atruna

Calvert Floating-Rate Advantage Fund Class I

8,95 $

CFOIX0,00%

Calvert Floating-Rate Advantage Fund Class A

8,96 $

CFOAX0,00%

Calvert Global Equity Fund Class I

17,89 $

CGLIX0,56%

Calvert Flexible Bond Fund Class A

14,88 $

CUBAX0,20%

Calvert Bond Fund Class R6

14,93 $

CBORX0,27%

Calvert High Yield Bond Fund Class R6

24,72 $

CYBRX0,040%

Calvert Responsible Municipal Income Fund Class C

15,58 $

CTTCX0,13%

Calvert Responsible Municipal Income Fund Class A

15,58 $

CTTLX0,13%

Calvert Mortgage Access Fund Class I

10,05 $

CMMIX0,40%

Calvert International Equity Fund Class C

20,88 $

CWVCX0,24%

Ieguldījumu fonds

Slēgšanas kurss

8,95 $

Peļņa no gada sākuma

5,70%

Izdevumu koeficients

2,57%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

51,11 milj. USD

Peļņa

8,96%

Komisija

-

Ieviešanas datums

2017. gada 10. okt.

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