Çmimi dhe lajme për fondin e përbashkët Calvert Income Fund Class R6 (CINRX)

Faqja kryesoreCINRX • Fond i përbashkët

Calvert Income Fund Class R6

15,59 USD

25 shk · USD · MUTF · Mohimi i përgjegjësisë

Cavanal Hill Hedged Equity Income Fund Institutional

13,41 USD

AILIX0,68%

Fidelity SAI Sustainable Low Duration Income Fund

10,42 USD

FAPFX0,00%

Barrow Hanley Total Return Bond Fund I Shares

9,39 USD

BTRIX0,00%

Fidelity SAI Sustainable Core Plus Bond Fund

9,42 USD

FIABX0,00%

Ambrus Core Bond Fund Institutional Class

10,14 USD

TTRBX0,00%

Fidelity Sustainable Core Plus Bond Fund

9,51 USD

FIAEX0,11%

Cavanal Hill Hedged Equity Income Fund A

13,41 USD

AALIX0,60%

Cavanal Hill Hedged Equity Income Fund Investor

13,43 USD

APLIX0,60%

Fidelity SAI Investment Grade Securitized Fund

10,11 USD

FSMOX0,099%

Calvert Income Fund Class I

15,59 USD

CINCX0,00%

Fond i përbashkët

Mbyllja e fundit

15,59 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,47%

Raporti i shpenzimit

0,61%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

302,72 mln USD

Rendimenti

5,12%

Parapagesa

Data e fillimit

1 shk 2023

Lajmet nga tregu

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