Calvert Short Duration Income Fund Class A (CSDAX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾCSDAX • ਮਿਊਚੁਅਲ ਫੰਡ

Calvert Short Duration Income Fund Class A

$15.72

7 ਅਪ੍ਰੈ · USD · MUTF · ਬੇਦਾਅਵਾ

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%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$15.71

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

0.11%

ਖਰਚ ਅਨੁਪਾਤ

0.76%

ਸ਼੍ਰੇਣੀ

US Fixed Income

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

26.70 ਕਰੋੜ USD

ਮੁਨਾਫ਼ਾ

4.39%

ਵਿਕਰੀ ਖਰਚਾ

2.25%

ਅਰੰਭਿਕ ਤਾਰੀਖ

31 ਜਨ 2002

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