Calvert Core Bond Fund Class I-beleggingsfonds (CLDIX): koers en nieuws

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Calvert Core Bond Fund Class I

$ 15,78

7 apr · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 15,78

Rendement lopende jaar

-0,30%

Kostenratio

0,49%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

926,66 mln. USD

Rendement

4,49%

Initiële kosten

Ingangsdatum

30 jan 2015

Marktnieuws

Beurs.nl

16 minuten geleden

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