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

Financije

Početna stranicaCSIBX • uzajamni fond

Calvert Bond Fund Class A

14,60 $

6. tra · USD · MUTF · Odricanje od odgovornosti

Frost Total Return Bond Fund Investor Class

9,58 $

FATRX0,10 %

Weitz Core Plus Income Fund Investor Class

9,65 $

WCPNX0,00 %

Lord Abbett Core Plus Bond Fund Class A

12,81 $

LAPLX0,078 %

Franklin Core Plus Bond Fund Class A

8,32 $

FRSTX0,00 %

Calvert International Opportunities Fund Class A

17,93 $

CIOAX0,62 %

Nuveen Core Bond Fund R6 Class

9,19 $

TIBDX0,11 %

Calvert Bond Fund Class I

14,63 $

CBDIX0,068 %

Calvert Income Fund Class A

15,24 $

CFICX0,066 %

Calvert Bond Fund Class C

14,50 $

CSBCX0,069 %

Calvert Bond Fund Class R6

14,61 $

CBORX0,14 %

Preth. zaklj. cijena

14,61 $

Povrat za tekuću godinu

−0,26 %

Omjer troškova

0,73 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

367,94 mil. USD

Prinos

4,34 %

Ulazna naknada

3,25 %

Datum pokretanja

24. kol 1987.

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