Cijena uzajamnog fonda i vijesti za Calvert Core Bond Fund Class A (CLDAX) – Google Finance

Početna stranicaCLDAX • uzajamni fond

Calvert Core Bond Fund Class A

15,54 $

6. lip · USD · MUTF · Odricanje od odgovornosti

T. Rowe Price All-Cap Opportunities Fund

76,28 $

PRWAX0,78 %

Vanguard High-Yield Tax-Exempt Fund

10,26 $

VWAHX0,19 %

Payden High Income Fund Investor Class

12,51 $

PYHRX0,080 %

Calvert Core Bond Fund Class I

15,56 $

CLDIX0,58 %

Calvert Income Fund Class I

15,04 $

CINCX0,46 %

Calvert Short Duration Income Fund Class I

15,76 $

CDSIX0,25 %

Calvert Mortgage Access Fund Class I

9,64 $

CMMIX0,82 %

Calvert Core Bond Fund Class R6

15,55 $

CLDRX0,58 %

Calvert Short Duration Income Fund Class R6

15,76 $

CDSRX0,25 %

Calvert Global Water Fund Class I

29,00 $

CFWIX0,21 %

Preth. zaklj. cijena

15,63 $

Povrat za tekuću godinu

3,09 %

Omjer troškova

0,74 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

130,49 mil. USD

Prinos

4,44 %

Ulazna naknada

3,25 %

Datum pokretanja

31. pro 2004.

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