Investeerimisfondi Calvert Ultra-Short Duration Income Fund Class A (CULAX) osaku hind ja uudised – Google Finance

AvalehtCULAX • Investeerimisfond

Calvert Ultra-Short Duration Income Fund Class A

9,89 $

9. mai · USD · MUTF · Välistus

Calvert Core Bond Fund Class A

15,60 $

CLDAX0,00%

Calvert Short Duration Income Fund Class A

15,66 $

CSDAX0,064%

Calvert Income Fund Class A

14,98 $

CFICX0,067%

Calvert High Yield Bond Fund Class A

24,73 $

CYBAX0,040%

Calvert Bond Fund Class A

14,40 $

CSIBX0,00%

Calvert Green Bond Fund Class A

13,99 $

CGAFX0,072%

Calvert Global Energy Solutions Fund Class A

10,98 $

CGAEX1,20%

Calvert Income Fund Class I

15,01 $

CINCX0,00%

Calvert Short Duration Income Fund Class I

15,76 $

CDSIX0,00%

Calvert Bond Fund Class I

14,43 $

CBDIX0,069%

Avatud investeerimisfond

Viimane sulgemishind

9,89 $

Tulusus sel aastal

1,12%

Kulumäär

0,72%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

214,25 mln USD

Tootlus

4,79%

Väljalasketasu

-

Asutamiskuupäev

31. okt 2006

Börsiuudised

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