Calvert High Yield Bond Fund Class A (CYBAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimCYBAX • Verðbréfasjóður

Calvert High Yield Bond Fund Class A

25,07 $

27. sep. · USD · MUTF · Lagalegir fyrirvarar

Calvert Core Bond Fund Class A

16,21 $

CLDAX0,31%

Calvert Short Duration Income Fund Class A

15,81 $

CSDAX0,13%

Calvert Income Fund Class A

15,44 $

CFICX0,19%

Calvert Ultra-Short Duration Income Fund Class A

9,91 $

CULAX0,00%

Calvert Bond Fund Class A

14,92 $

CSIBX0,27%

Calvert Global Energy Solutions Fund Class A

11,87 $

CGAEX0,51%

Calvert High Yield Bond Fund Class I

24,71 $

CYBIX0,040%

Calvert Responsible Municipal Income Fund Class A

15,58 $

CTTLX0,13%

Calvert International Equity Fund Class C

20,88 $

CWVCX0,24%

Calvert Income Fund Class I

15,48 $

CINCX0,26%

Verðbréfasjóður

Við síðustu lokun

25,05 $

Ávöxtun á árinu

5,80%

Kostnaðarhlutfall

1,02%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

60,38 m. USD

Ávöxtun

5,33%

Söluþóknun

3,25%

Upphafsdagur

1. feb. 2007

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