Calvert High Yield Bond Fund Class A (CYBAX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaCYBAX • Ieguldījumu fonds

Calvert High Yield Bond Fund Class A

25,07 $

27. sept. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

25,05 $

Peļņa no gada sākuma

5,80%

Izdevumu koeficients

1,02%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

60,38 milj. USD

Peļņa

5,33%

Komisija

3,25%

Ieviešanas datums

2007. gada 1. febr.

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