Investeerimisfondi Calvert Floating-Rate Advantage Fund Class I (CFOIX) osaku hind ja uudised – Google Finance

AvalehtCFOIX • Investeerimisfond

Calvert Floating-Rate Advantage Fund Class I

8,69 $

9. mai · USD · MUTF · Välistus

Calvert Core Bond Fund Class A

15,60 $

CLDAX0,00%

Calvert Equity Fund Class I

93,28 $

CEYIX0,34%

Calvert Emerging Markets Focused Growth Fund Class A

11,49 $

CEMAX0,26%

Calvert Emerging Markets Advancement Fund Class I

12,63 $

CEFIX1,12%

Calvert Bond Fund Class I

14,43 $

CBDIX0,069%

Calvert Emerging Markets Equity Fund Class I

18,55 $

CVMIX0,27%

Calvert Global Equity Fund Class I

16,64 $

CGLIX0,18%

Calvert Mortgage Access Fund Class I

9,71 $

CMMIX0,21%

Calvert Income Fund Class I

15,01 $

CINCX0,00%

Calvert Global Water Fund Class I

28,16 $

CFWIX0,57%

Avatud investeerimisfond

Viimane sulgemishind

8,69 $

Tulusus sel aastal

0,04%

Kulumäär

2,31%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

36,32 mln USD

Tootlus

8,41%

Väljalasketasu

-

Asutamiskuupäev

10. okt 2017

Börsiuudised

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