Cijena uzajamnog fonda i vijesti za Calvert Short Duration Income Fund Class A (CSDAX) – Google Finance

Financije

Početna stranicaCSDAX • uzajamni fond

Calvert Short Duration Income Fund Class A

15,74 $

8. tra · USD · MUTF · Odricanje od odgovornosti

Calvert Short Duration Income Fund Class I

15,85 $

CDSIX0,13 %

Calvert Short Duration Income Fund Class R6

15,85 $

CDSRX0,13 %

Nuveen Floating Rate Income Fund Class A

17,68 $

NFRAX0,28 %

Calamos Market Neutral Income Fund Class A

16,08 $

CVSIX0,50 %

Nuveen High Yield Income Fund Class A

17,79 $

NCOAX0,62 %

Nuveen Preferred Securities & Income Fund Class A

16,05 $

NPSAX0,82 %

Guggenheim Macro Opportunities Fund Class P

24,67 $

GIOPX0,37 %

Guggenheim Macro Opportunities Fund Class A

24,66 $

GIOAX0,37 %

GMO Opportunistic Income Fund Class I

24,31 $

GMOLX0,041 %

Hennessy Energy Transition Fund Investor Class

38,23 $

HNRGX2,05 %

Preth. zaklj. cijena

15,72 $

Povrat za tekuću godinu

0,11 %

Omjer troškova

0,76 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

266,98 mil. USD

Prinos

4,39 %

Ulazna naknada

2,25 %

Datum pokretanja

31. sij 2002.

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