Çmimi dhe lajme për fondin e përbashkët Calvert Bond Fund Class I (CBDIX)

Faqja kryesoreCBDIX • Fond i përbashkët

Calvert Bond Fund Class I

14,39 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

Calvert Balanced Fund Class I

46,22 USD

CBAIX0,28%

Calvert Emerging Markets Equity Fund Class I

19,50 USD

CVMIX0,26%

Calvert US Large Cap Value Responsible Index Fund Class I

33,26 USD

CFJIX1,03%

Calvert Equity Fund Class I

97,62 USD

CEYIX0,77%

Calvert Green Bond Fund Class I

13,98 USD

CGBIX0,50%

Calvert International Equity Fund Class I

26,90 USD

CWVIX0,56%

Calvert US Large Cap Core Responsible Index Fund Class I

51,58 USD

CISIX1,00%

Calvert Short Duration Income Fund Class I

15,76 USD

CDSIX0,25%

Calvert Mid-Cap Fund Class I

46,30 USD

CCPIX0,81%

Calvert Income Fund Class I

15,04 USD

CINCX0,46%

Fond i përbashkët

Mbyllja e fundit

14,47 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,23%

Raporti i shpenzimit

0,53%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

2,80 mld USD

Rendimenti

4,67%

Parapagesa

Data e fillimit

31 mar 2000

Lajmet nga tregu

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