Çmimi dhe lajme për fondin e përbashkët Calvert Short Duration Income Fund Class R6 (CDSRX)

Faqja kryesoreCDSRX • Fond i përbashkët

Calvert Short Duration Income Fund Class R6

15,87 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

Calvert Short Duration Income Fund Class I

15,87 USD

CDSIX0,13%

Calvert Core Bond Fund Class I

15,86 USD

CLDIX0,38%

Calvert Core Bond Fund Class R6

15,85 USD

CLDRX0,32%

Guggenheim Limited Duration Fund Class R6

24,61 USD

GIKRX0,12%

PGIM Short Duration Multi-Sector Bond Fund- Class R6

8,91 USD

SDMQX0,11%

Calvert Short Duration Income Fund Class A

15,76 USD

CSDAX0,13%

Calvert Core Bond Fund Class A

15,84 USD

CLDAX0,38%

Nuveen Floating Rate Income Fund Class A

17,65 USD

NFRAX0,00%

Guggenheim Limited Duration Fund A-Class

24,62 USD

GILDX0,081%

Calamos Market Neutral Income Fund Class A

16,03 USD

CVSIX0,062%

Fond i përbashkët

Mbyllja e fundit

15,85 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,01%

Raporti i shpenzimit

0,45%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

357,45 mln USD

Rendimenti

4,66%

Parapagesa

Data e fillimit

1 shk 2019

Lajmet nga tregu

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