Calvert Short Duration Income Fund Class R6 (CDSRX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranCDSRX • vzajemni sklad

Calvert Short Duration Income Fund Class R6

15,87 $

16. mar. · USD · MUTF · Izjava

Calvert Short Duration Income Fund Class I

15,87 $

CDSIX0,13 %

Calvert Core Bond Fund Class I

15,86 $

CLDIX0,38 %

Calvert Core Bond Fund Class R6

15,85 $

CLDRX0,32 %

Guggenheim Limited Duration Fund Class R6

24,61 $

GIKRX0,12 %

PGIM Short Duration Multi-Sector Bond Fund- Class R6

8,91 $

SDMQX0,11 %

Calvert Short Duration Income Fund Class A

15,76 $

CSDAX0,13 %

Calvert Core Bond Fund Class A

15,84 $

CLDAX0,38 %

Nuveen Floating Rate Income Fund Class A

17,65 $

NFRAX0,00 %

Guggenheim Limited Duration Fund A-Class

24,62 $

GILDX0,081 %

Calamos Market Neutral Income Fund Class A

16,03 $

CVSIX0,062 %

Prejšnji trg. dan.

15,85 $

Donos v tekočem letu

1,01 %

Razmerje stroškov

0,45 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

357,45 mio. USD

Donos

4,66 %

Vnaprejšnji stroški

-

Začetni datum

1. feb. 2019

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