Calvert Focused Value Fund Class I (CRFIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດCRFIX • ກອງທຶນຮວມ

Calvert Focused Value Fund Class I

$12,35

15 ພ.ຈ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Calvert Global Equity Fund Class I

$17,40

CGLIX1,36%

Calvert Flexible Bond Fund Class A

$14,59

CUBAX0,068%

Calvert Bond Fund Class R6

$14,40

CBORX0,069%

Calvert High Yield Bond Fund Class R6

$24,50

CYBRX0,20%

Calvert Responsible Municipal Income Fund Class C

$15,34

CTTCX0,00%

Calvert Responsible Municipal Income Fund Class A

$15,34

CTTLX0,00%

Calvert Mortgage Access Fund Class I

$9,58

CMMIX0,00%

Calvert International Equity Fund Class C

$18,76

CWVCX1,37%

Calvert Income Fund Class R6

$14,99

CINRX0,13%

Calvert Income Fund Class I

$14,99

CINCX0,13%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$12,42

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

13,01%

ອັດຕາການໃຊ້ຈ່າຍ

0,74%

ໝວດ

US Equity Large Cap Value

ຊັບສິນສຸດທິ

10,30 ລ້ານ USD

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

29 ມ.ສ. 2022

ຂ່າວຕະຫຼາດ

Bloomberg.com

1 ຊົ່ວໂມງກ່ອນ

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SMCI

3,16%

Investor's Business Daily

2 ຊົ່ວໂມງກ່ອນ

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