Çmimi dhe lajme për fondin e përbashkët Calvert Short Duration Income Fund Class I (CDSIX) - Financat me Google

Faqja kryesoreCDSIX • Fond i përbashkët

Calvert Short Duration Income Fund Class I

15,76 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

Calvert Income Fund Class I

15,04 USD

CINCX0,46%

Calvert Core Bond Fund Class A

15,54 USD

CLDAX0,58%

Calvert Core Bond Fund Class I

15,56 USD

CLDIX0,58%

Calvert Mortgage Access Fund Class I

9,64 USD

CMMIX0,82%

Calvert Core Bond Fund Class R6

15,55 USD

CLDRX0,58%

Calvert Short Duration Income Fund Class R6

15,76 USD

CDSRX0,25%

Calvert Equity Fund Class I

97,62 USD

CEYIX0,77%

Calvert US Large Cap Value Responsible Index Fund Class I

33,26 USD

CFJIX1,03%

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%

Fond i përbashkët

Mbyllja e fundit

15,80 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,34%

Raporti i shpenzimit

0,51%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,99 mld USD

Rendimenti

4,84%

Parapagesa

-

Data e fillimit

11 pri 2006

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