Investeerimisfondi Calvert Flexible Bond Fund Class C (CUBCX) osaku hind ja uudised – Google Finance

AvalehtCUBCX • Investeerimisfond

Calvert Flexible Bond Fund Class C

14,60 $

15. nov · USD · MUTF · Välistus

Calvert Flexible Bond Fund Class A

14,59 $

CUBAX0,068%

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%

Calvert Conservative Allocation Fund Class C

17,77 $

CALCX0,39%

Calvert Core Bond Fund Class A

15,61 $

CLDAX0,064%

Calvert Emerging Markets Equity Fund Class A

17,33 $

CVMAX0,57%

Calvert US Mid Cap Core Responsible Index Fund Class I

43,06 $

CMJIX1,01%

Avatud investeerimisfond

Viimane sulgemishind

14,61 $

Tulusus sel aastal

4,94%

Kulumäär

1,67%

Kategooria

Fixed Income Miscellaneous

Morningstari hinne

Netovara

2,17 mln USD

Tootlus

4,53%

Väljalasketasu

-

Asutamiskuupäev

30. sept 2014

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