Calvert Income Fund Class R6 (CINRX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranCINRX • vzajemni sklad

Calvert Income Fund Class R6

15,46 $

10. mar. · USD · MUTF · Izjava

Calvert Income Fund Class I

15,45 $

CINCX0,065 %

Calvert Income Fund Class A

15,42 $

CFICX0,00 %

Cavanal Hill Hedged Equity Income Fund Institutional

13,13 $

AILIX0,15 %

Fidelity SAI Sustainable Low Duration Income Fund

10,42 $

FAPFX0,00 %

Barrow Hanley Total Return Bond Fund I Shares

9,31 $

BTRIX0,21 %

Fidelity SAI Sustainable Core Plus Bond Fund

9,35 $

FIABX0,21 %

Ambrus Core Bond Fund Institutional Class

10,08 $

TTRBX0,099 %

Fidelity Sustainable Core Plus Bond Fund

9,44 $

FIAEX0,21 %

Cavanal Hill Hedged Equity Income Fund A

13,14 $

AALIX0,15 %

Cavanal Hill Hedged Equity Income Fund Investor

13,17 $

APLIX0,15 %

Prejšnji trg. dan.

15,46 $

Donos v tekočem letu

1,73 %

Razmerje stroškov

0,61 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

328,48 mio. USD

Donos

5,07 %

Vnaprejšnji stroški

-

Začetni datum

1. feb. 2023

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