- CVT Investment Grade Bond Index Portfolio Class I (USD) (Dist) (US8661675053)

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(%)

US8661675053

ISIN

Investmentfonds (MF)

Fondstyp

Calvert Research and Management

Anbieter

49,43 USD

NAV pro Aktie | 04/06/2026

31/03/2003

Startdatum

Ausschüttung von Dividenden

CIOXMX

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

USA

Geographie

0.32 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Passive (Index)

Management Style

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Kurse ()

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The CVT Investment Grade Bond Index Portfolio seeks capital preservation and appreciation by investing in a portfolio comprised primarily of bonds issued by U.S. entities

profile

The CVT Investment Grade Bond Index Portfolio Class I (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in USA. The Calvert Research and Management fund’s base currency is USD and the share class was registered 31.03.2003 with unique ISIN - US8661675053. The total expense ratio is 0.32%. The CVT Investment Grade Bond Index Portfolio Class I (USD) (Dist) pays dividends 0 time(s) per year.

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CVT Investment Grade Bond Index Portfolio Class F (USD) (Dist)

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- CVT Investment Grade Bond Index Portfolio Class I (USD) (Dist) (US8661675053)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US8661675053)

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