Calvert Short Duration Income Fund Class A (CSDAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດCSDAX • ກອງທຶນຮວມ

Calvert Short Duration Income Fund Class A

$15,72

7 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$15,71

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,11%

ອັດຕາການໃຊ້ຈ່າຍ

0,76%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

266,98 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,39%

Front load

2,25%

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ມ.ກ. 2002

ຂ່າວຕະຫຼາດ

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