Calvert Short Duration Income Fund Class I (CDSIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimCDSIX • Verðbréfasjóður

Calvert Short Duration Income Fund Class I

15,82 $

6. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

15,83 $

Ávöxtun á árinu

0,18%

Kostnaðarhlutfall

0,51%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

2,20 ma. USD

Ávöxtun

4,64%

Söluþóknun

-

Upphafsdagur

11. apr. 2006

Viðskiptafréttir

fyrir 4 klukkustundum

BlackRock files for Nasdaq-100 fund, expanding competition with Invesco

fyrir 2 klukkustundum

WM Technology to Voluntarily Delist from Nasdaq Exchange

fyrir 1 klukkustund

Jim Cramer talks Casey's fundamentals as the stock enters the S&P 500

fyrir 3 klukkustundum

UBS Resets 2026 S&P 500 target

fyrir 2 klukkustundum

QuickLogic (NASDAQ:QUIK) Director Sells $41,240.00 in Stock

Exclusive: Elon Musk's SpaceX weighs Nasdaq listing after seeking early index entry, sources say

Leit

Hreinsa leit

Loka leit

Google forrit

Aðalvalmynd