Calvert Short Duration Income Fund Class R6 (CDSRX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimCDSRX • Verðbréfasjóður

Calvert Short Duration Income Fund Class R6

15,88 $

17. mar. · USD · MUTF · Lagalegir fyrirvarar

Calvert Short Duration Income Fund Class I

15,88 $

CDSIX0,063%

Calvert Core Bond Fund Class I

15,89 $

CLDIX0,19%

Calvert Core Bond Fund Class R6

15,88 $

CLDRX0,19%

Guggenheim Limited Duration Fund Class R6

24,61 $

GIKRX0,00%

PGIM Short Duration Multi-Sector Bond Fund- Class R6

8,92 $

SDMQX0,11%

Calvert Short Duration Income Fund Class A

15,77 $

CSDAX0,063%

Calvert Core Bond Fund Class A

15,86 $

CLDAX0,13%

Nuveen Floating Rate Income Fund Class A

17,67 $

NFRAX0,11%

Guggenheim Limited Duration Fund A-Class

24,63 $

GILDX0,041%

Calamos Market Neutral Income Fund Class A

16,03 $

CVSIX0,00%

Verðbréfasjóður

Við síðustu lokun

15,87 $

Ávöxtun á árinu

1,01%

Kostnaðarhlutfall

0,45%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

357,45 m. USD

Ávöxtun

4,66%

Söluþóknun

-

Upphafsdagur

1. feb. 2019

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