Investeerimisfondi Calvert Short Duration Income Fund Class I (CDSIX) osaku hind ja uudised – Google Finance

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AvalehtCDSIX • Investeerimisfond

Calvert Short Duration Income Fund Class I

15,82 $

6. apr · USD · MUTF · Välistus

Calvert Short Duration Income Fund Class A

15,71 $

CSDAX0,064%

Calvert Short Duration Income Fund Class R6

15,82 $

CDSRX0,063%

Guggenheim Macro Opportunities Fund Class P

24,56 $

GIOPX0,00%

Guggenheim Macro Opportunities Fund Class A

24,55 $

GIOAX0,00%

Nuveen Floating Rate Income Fund Class A

17,63 $

NFRAX0,057%

GMO Opportunistic Income Fund Class I

24,28 $

GMOLX0,00%

Hennessy Energy Transition Fund Investor Class

38,64 $

HNRGX0,29%

Guggenheim Limited Duration Fund A-Class

24,57 $

GILDX0,041%

Calamos Market Neutral Income Fund Class A

16,01 $

CVSIX0,13%

GMO Opportunistic Income Fund Class VI

24,33 $

GMODX0,041%

Avatud investeerimisfond

Viimane sulgemishind

15,83 $

Tulusus sel aastal

0,18%

Kulumäär

0,51%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

2,20 mld USD

Tootlus

4,64%

Väljalasketasu

-

Asutamiskuupäev

11. apr 2006

Börsiuudised

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