តម្លៃសង្គហធន Calvert Flexible Bond Fund Class I (CUBIX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមCUBIX • សង្គហធន

Calvert Flexible Bond Fund Class I

14.55$

15 វិច្ឆិកា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Calvert Income Fund Class I

14.99$

CINCX0.13%

Calvert Core Bond Fund Class A

15.61$

CLDAX0.064%

Calvert Core Bond Fund Class I

15.63$

CLDIX0.064%

Calvert Short Duration Income Fund Class I

15.70$

CDSIX0.00%

Calvert Balanced Fund Class I

47.07$

CBAIX1.26%

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 Global Water Fund Class I

30.59$

CFWIX0.16%

សង្គហធន

បិទពីមុន

14.56$

ផលចំណេញ YTD

5.82%

អនុបាតចំណាយ

0.67%

ប្រភេទ

Fixed Income Miscellaneous

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

448.79 លាន USD

លទ្ធផល

5.53%

ច្រើនពេលដំបូង

-

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