Çmimi dhe lajme për fondin e përbashkët Calvert Income Fund Class A (CFICX)

Faqja kryesoreCFICX • Fond i përbashkët

Calvert Income Fund Class A

15,01 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

Calvert Bond Fund Class A

14,36 USD

CSIBX0,62%

Calvert Short Duration Income Fund Class A

15,66 USD

CSDAX0,19%

Impax High Yield Bond Fund Investor Class

6,09 USD

PAXHX0,00%

Calvert High Yield Bond Fund Class I

24,56 USD

CYBIX0,081%

Calvert International Equity Fund Class A

24,95 USD

CWVGX0,56%

Calvert Small-Cap Fund Class A

32,97 USD

CCVAX1,01%

Calvert Balanced Fund Class A

45,02 USD

CSIFX0,29%

Calvert US Large Cap Core Responsible Index Fund Class A

50,10 USD

CSXAX0,99%

Calvert Mid-Cap Fund Class A

37,25 USD

CCAFX0,78%

Calvert Ultra-Short Duration Income Fund Class A

9,89 USD

CULAX0,10%

Fond i përbashkët

Mbyllja e fundit

15,08 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,95%

Raporti i shpenzimit

0,95%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

195,48 mln USD

Rendimenti

5,17%

Parapagesa

3,25%

Data e fillimit

12 tet 1982

Lajmet nga tregu

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