Calvert Short Duration Income Fund Class A (CSDAX) 共同基金价格和资讯 - Google 财经

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Calvert Short Duration Income Fund Class A

$15.72

4月7日 · USD · MUTF · 免责声明

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%

昨日收盘价

$15.71

年初至今回报率

0.11%

费用比率

0.76%

类别

US Fixed Income

晨星评级

净资产

2.67亿 USD

收益

4.39%

初期认购费

2.25%

成立日

2002年1月31日

市场资讯

EBC Financial Group

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