តម្លៃសង្គហធន Calvert Flexible Bond Fund Class A (CUBAX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមCUBAX • សង្គហធន

Calvert Flexible Bond Fund Class A

14.59$

15 វិច្ឆិកា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Calvert Core Bond Fund Class A

15.61$

CLDAX0.064%

Calvert Emerging Markets Equity Fund Class A

17.33$

CVMAX0.57%

Calvert Growth Allocation Fund Class A

27.45$

CAAAX0.94%

Calvert Small-Cap Fund Class A

35.30$

CCVAX0.73%

Calvert Ultra-Short Duration Income Fund Class A

9.90$

CULAX0.10%

Calvert Responsible Municipal Income Fund Class C

15.34$

CTTCX0.00%

Calvert Responsible Municipal Income Fund Class A

15.34$

CTTLX0.00%

Calvert International Equity Fund Class C

18.76$

CWVCX1.37%

Calvert Income Fund Class I

14.99$

CINCX0.13%

Calvert Global Water Fund Class I

30.59$

CFWIX0.16%

សង្គហធន

បិទពីមុន

14.60$

ផលចំណេញ YTD

5.60%

អនុបាតចំណាយ

0.92%

ប្រភេទ

Fixed Income Miscellaneous

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

38.42 លាន USD

លទ្ធផល

5.28%

ច្រើនពេលដំបូង

3.25%

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