Çmimi dhe lajme për fondin e përbashkët Calvert Core Bond Fund Class R6 (CLDRX)

Faqja kryesoreCLDRX • Fond i përbashkët

Calvert Core Bond Fund Class R6

15,82 USD

8 pri · USD · MUTF · Mohimi i përgjegjësisë

Calvert Core Bond Fund Class I

15,83 USD

CLDIX0,32%

Calvert Short Duration Income Fund Class R6

15,85 USD

CDSRX0,13%

Calvert Core Bond Fund Class A

15,81 USD

CLDAX0,32%

Guggenheim Macro Opportunities Fund Class P

24,58 USD

GIOPX0,081%

Guggenheim Macro Opportunities Fund Class A

24,57 USD

GIOAX0,081%

Tortoise Energy Infrastructure Total Return Institutional Class

22,88 USD

TORIX1,21%

Nuveen Floating Rate Income Fund Class A

17,63 USD

NFRAX0,00%

Guggenheim Limited Duration Fund A-Class

24,58 USD

GILDX0,041%

Calamos Market Neutral Income Fund Class A

16,08 USD

CVSIX0,50%

GMO Opportunistic Income Fund Class VI

24,35 USD

GMODX0,082%

Fond i përbashkët

Mbyllja e fundit

15,78 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,29%

Raporti i shpenzimit

0,46%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

166,26 mln USD

Rendimenti

4,53%

Parapagesa

Data e fillimit

30 qer 2023

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