Cijena uzajamnog fonda i vijesti za Calvert Core Bond Fund Class I (CLDIX) – Google Finance

Financije

Početna stranicaCLDIX • uzajamni fond

Calvert Core Bond Fund Class I

15,78 $

7. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

15,78 $

Povrat za tekuću godinu

−0,30 %

Omjer troškova

0,49 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

926,66 mil. USD

Prinos

4,49 %

Ulazna naknada

-

Datum pokretanja

30. sij 2015.

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