Çmimi dhe lajme për fondin e përbashkët Calvert High Yield Bond Fund Class A (CYBAX)

Faqja kryesoreCYBAX • Fond i përbashkët

Calvert High Yield Bond Fund Class A

24,84 USD

15 nën · USD · MUTF · Mohimi i përgjegjësisë

Calvert Short Duration Income Fund Class A

15,59 USD

CSDAX0,00%

Calvert Income Fund Class A

14,95 USD

CFICX0,13%

Calvert Ultra-Short Duration Income Fund Class A

9,90 USD

CULAX0,10%

Calvert Bond Fund Class A

14,38 USD

CSIBX0,14%

Calvert Core Bond Fund Class A

15,61 USD

CLDAX0,064%

Calvert Global Energy Solutions Fund Class A

10,84 USD

CGAEX0,28%

Calvert High Yield Bond Fund Class I

24,49 USD

CYBIX0,20%

Calvert Responsible Municipal Income Fund Class A

15,34 USD

CTTLX0,00%

Calvert International Equity Fund Class C

18,76 USD

CWVCX1,37%

Calvert Income Fund Class I

14,99 USD

CINCX0,13%

Fond i përbashkët

Mbyllja e fundit

24,90 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,27%

Raporti i shpenzimit

1,02%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

61,25 mln USD

Rendimenti

5,42%

Parapagesa

3,25%

Data e fillimit

1 shk 2007

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