Calvert Core Bond Fund Class I (CLDIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດCLDIX • ກອງທຶນຮວມ

Calvert Core Bond Fund Class I

$15,83

8 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Guggenheim Core Bond Fund Institutional Class

$16,41

GIUSX0,31%

Calvert Income Fund Class A

$15,30

CFICX0,39%

Calvert Core Bond Fund Class R6

$15,82

CLDRX0,25%

Calvert Short Duration Income Fund Class R6

$15,85

CDSRX0,13%

Calvert Emerging Markets Advancement Fund Class I

$17,10

CEFIX5,88%

Calvert Short Duration Income Fund Class A

$15,74

CSDAX0,13%

Nuveen Floating Rate Income Fund Class A

$17,68

NFRAX0,28%

Calamos Market Neutral Income Fund Class A

$16,08

CVSIX0,50%

Calvert Core Bond Fund Class A

$15,81

CLDAX0,32%

Nuveen High Yield Income Fund Class A

$17,79

NCOAX0,62%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$15,78

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-0,30%

ອັດຕາການໃຊ້ຈ່າຍ

0,49%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

926,66 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,49%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ມ.ກ. 2015

ຂ່າວຕະຫຼາດ

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