Cijena uzajamnog fonda i vijesti za Calvert Income Fund Class R6 (CINRX) – Google Finance

Financije

Početna stranicaCINRX • uzajamni fond

Calvert Income Fund Class R6

15,34 $

8. tra · USD · MUTF · Odricanje od odgovornosti

Cavanal Hill Hedged Equity Income Fund Institutional

13,13 $

AILIX2,18 %

Fidelity SAI Sustainable Low Duration Income Fund

10,41 $

FAPFX0,00 %

Barrow Hanley Total Return Bond Fund I Shares

9,26 $

BTRIX0,33 %

Fidelity SAI Sustainable Core Plus Bond Fund

9,29 $

FIABX0,32 %

Ambrus Core Bond Fund Institutional Class

10,03 $

TTRBX0,30 %

Fidelity Sustainable Core Plus Bond Fund

9,38 $

FIAEX0,21 %

Cavanal Hill Hedged Equity Income Fund A

13,14 $

AALIX2,18 %

Cavanal Hill Hedged Equity Income Fund Investor

13,18 $

APLIX2,17 %

Fidelity SAI Investment Grade Securitized Fund

9,99 $

FSMOX0,20 %

Calvert Income Fund Class I

15,34 $

CINCX0,46 %

Preth. zaklj. cijena

15,28 $

Povrat za tekuću godinu

−0,28 %

Omjer troškova

0,61 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

309,07 mil. USD

Prinos

5,16 %

Ulazna naknada

-

Datum pokretanja

1. velj 2023.

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