Calvert Short Duration Income Fund Class A-beleggingsfonds (CSDAX): koers en nieuws

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Calvert Short Duration Income Fund Class A

$ 15,72

7 apr · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 15,71

Rendement lopende jaar

0,11%

Kostenratio

0,76%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

266,98 mln. USD

Rendement

4,39%

Initiële kosten

2,25%

Ingangsdatum

31 jan 2002

Marktnieuws

MarketScreener Nederland

13 uur geleden

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