Çmimi dhe lajme për fondin e përbashkët Calvert Bond Fund Class A (CSIBX)

Faqja kryesoreCSIBX • Fond i përbashkët

Calvert Bond Fund Class A

14,59 USD

1 pri · USD · MUTF · Mohimi i përgjegjësisë

Frost Total Return Bond Fund Investor Class

9,58 USD

FATRX0,10%

Weitz Core Plus Income Fund Investor Class

9,64 USD

WCPNX0,10%

Lord Abbett Core Plus Bond Fund Class A

12,80 USD

LAPLX0,16%

Franklin Core Plus Bond Fund Class A

8,30 USD

FRSTX0,00%

Calvert International Opportunities Fund Class A

17,92 USD

CIOAX1,99%

Nuveen Core Bond Fund R6 Class

9,18 USD

TIBDX0,11%

Calvert Bond Fund Class I

14,62 USD

CBDIX0,068%

Calvert Income Fund Class A

15,23 USD

CFICX0,13%

Calvert Bond Fund Class C

14,49 USD

CSBCX0,069%

Calvert Bond Fund Class R6

14,61 USD

CBORX0,068%

Fond i përbashkët

Mbyllja e fundit

14,59 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,78%

Raporti i shpenzimit

0,73%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

367,87 mln USD

Rendimenti

4,26%

Parapagesa

3,25%

Data e fillimit

24 gush 1987

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