Calvert Core Bond Fund Class I (CLDIX) 共同基金价格和资讯

首页CLDIX • 共同基金

Calvert Core Bond Fund Class I

$15.78

4月7日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$15.78

年初至今回报率

-0.30%

费用比率

0.49%

类别

US Fixed Income

晨星评级

净资产

9.27亿 USD

收益

4.49%

初期认购费

成立日

2015年1月30日

市场资讯

富途牛牛

1天前

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.INX

2.58%