Investeerimisfondi Calvert Income Fund Class A (CFICX) osaku hind ja uudised – Google Finance

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AvalehtCFICX • Investeerimisfond

Calvert Income Fund Class A

15,24 $

7. apr · USD · MUTF · Välistus

Calvert Income Fund Class I

15,27 $

CINCX0,065%

Calvert Income Fund Class R6

15,28 $

CINRX0,00%

Calvert Core Bond Fund Class I

15,78 $

CLDIX0,00%

Calvert Bond Fund Class A

14,61 $

CSIBX0,068%

Calvert International Equity Fund Class A

23,73 $

CWVGX0,50%

Calvert Global Energy Solutions Fund Class A

14,90 $

CGAEX0,13%

Calvert Income Fund Class C

15,22 $

CIFCX0,00%

Calvert Equity Fund Class A

60,70 $

CSIEX0,54%

Calvert Ultra-Short Duration Income Fund Class A

9,91 $

CULAX0,00%

Calvert Short Duration Income Fund Class A

15,72 $

CSDAX0,064%

Avatud investeerimisfond

Viimane sulgemishind

15,24 $

Tulusus sel aastal

−0,36%

Kulumäär

0,92%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

207,31 mln USD

Tootlus

4,85%

Väljalasketasu

3,25%

Asutamiskuupäev

12. okt 1982

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