Investeerimisfondi Calvert Core Bond Fund Class I (CLDIX) osaku hind ja uudised – Google Finance

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AvalehtCLDIX • Investeerimisfond

Calvert Core Bond Fund Class I

15,78 $

7. apr · USD · MUTF · Välistus

Guggenheim Core Bond Fund Institutional Class

16,36 $

GIUSX0,12%

Calvert Income Fund Class A

15,24 $

CFICX0,00%

Calvert Core Bond Fund Class R6

15,78 $

CLDRX0,063%

Calvert Short Duration Income Fund Class R6

15,83 $

CDSRX0,063%

Calvert Emerging Markets Advancement Fund Class I

16,15 $

CEFIX0,062%

Calvert Short Duration Income Fund Class A

15,72 $

CSDAX0,064%

Nuveen Floating Rate Income Fund Class A

17,63 $

NFRAX0,00%

Calamos Market Neutral Income Fund Class A

16,00 $

CVSIX0,062%

Calvert Core Bond Fund Class A

15,76 $

CLDAX0,063%

Nuveen High Yield Income Fund Class A

17,68 $

NCOAX0,057%

Avatud investeerimisfond

Viimane sulgemishind

15,78 $

Tulusus sel aastal

−0,30%

Kulumäär

0,49%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

926,66 mln USD

Tootlus

4,49%

Väljalasketasu

-

Asutamiskuupäev

30. jaan 2015

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