Çmimi dhe lajme për fondin e përbashkët Calvert Core Bond Fund Class A (CLDAX)

Faqja kryesoreCLDAX • Fond i përbashkët

Calvert Core Bond Fund Class A

15,81 USD

8 pri · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price All-Cap Opportunities Fund

74,52 USD

PRWAX2,99%

Vanguard High-Yield Tax-Exempt Fund

10,65 USD

VWAHX0,57%

Payden High Income Fund Investor Class

12,77 USD

PYHRX0,63%

Calvert Core Bond Fund Class I

15,83 USD

CLDIX0,32%

Calvert Core Bond Fund Class R6

15,82 USD

CLDRX0,25%

Calvert Short Duration Income Fund Class A

15,74 USD

CSDAX0,13%

Calvert Short Duration Income Fund Class I

15,85 USD

CDSIX0,13%

Guggenheim Macro Opportunities Fund Class P

24,67 USD

GIOPX0,37%

Guggenheim Macro Opportunities Fund Class A

24,66 USD

GIOAX0,37%

Tortoise Energy Infrastructure Total Return Institutional Class

22,88 USD

TORIX1,21%

Fond i përbashkët

Mbyllja e fundit

15,76 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,36%

Raporti i shpenzimit

0,74%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

139,86 mln USD

Rendimenti

4,24%

Parapagesa

3,25%

Data e fillimit

31 dhj 2004

Lajmet nga tregu

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