Investeerimisfondi Calvert Short Duration Income Fund Class A (CSDAX) osaku hind ja uudised – Google Finance

Finance

AvalehtCSDAX • Investeerimisfond

Calvert Short Duration Income Fund Class A

15,72 $

7. apr · USD · MUTF · Välistus

Calvert Short Duration Income Fund Class I

15,83 $

CDSIX0,063%

Calvert Short Duration Income Fund Class R6

15,83 $

CDSRX0,063%

Nuveen Floating Rate Income Fund Class A

17,63 $

NFRAX0,00%

Calamos Market Neutral Income Fund Class A

16,00 $

CVSIX0,062%

Nuveen High Yield Income Fund Class A

17,68 $

NCOAX0,057%

Nuveen Preferred Securities & Income Fund Class A

15,92 $

NPSAX0,063%

Guggenheim Macro Opportunities Fund Class P

24,58 $

GIOPX0,081%

Guggenheim Macro Opportunities Fund Class A

24,57 $

GIOAX0,081%

GMO Opportunistic Income Fund Class I

24,30 $

GMOLX0,082%

Hennessy Energy Transition Fund Investor Class

39,03 $

HNRGX1,01%

Avatud investeerimisfond

Viimane sulgemishind

15,71 $

Tulusus sel aastal

0,11%

Kulumäär

0,76%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

266,98 mln USD

Tootlus

4,39%

Väljalasketasu

2,25%

Asutamiskuupäev

31. jaan 2002

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