Calvert Short Duration Income Fund Class R6 (CDSRX) investicinio fondo vieneto kaina ir naujienos

PagrindinisCDSRX • Investiciniai fondai

Calvert Short Duration Income Fund Class R6

15,83 $

04-07 · USD · MUTF · Atsisakymas

Calvert Core Bond Fund Class I

15,78 $

CLDIX0,00 %

Calvert Core Bond Fund Class R6

15,78 $

CLDRX0,063 %

PGIM Short Duration Multi-Sector Bond Fund- Class R6

8,89 $

SDMQX0,00 %

Eaton Vance Emerging and Frontier Countries Equity Fund Class A

19,00 $

EACOX0,11 %

Eaton Vance Emerging and Frontier Countries Equity Fund Class I

19,20 $

EICOX0,16 %

Guggenheim Limited Duration Fund Class R6

24,55 $

GIKRX0,081 %

Calvert Short Duration Income Fund Class A

15,72 $

CSDAX0,064 %

Calvert Short Duration Income Fund Class I

15,83 $

CDSIX0,063 %

Guggenheim Macro Opportunities Fund Class P

24,56 $

GIOPX0,00 %

Guggenheim Macro Opportunities Fund Class A

24,55 $

GIOAX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

15,82 $

Grąža nuo einamųjų metų pradžios

0,19 %

Išlaidų rodiklis

0,45 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

342,18 mln. USD

Pelningumas

4,70 %

Pirminės apkrovos mokestis

Pradžios data

2019-02-01

Rinkos naujienos

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