Calvert Core Bond Fund Class A (CLDAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમCLDAX • મ્યુચ્યુઅલ ફંડ

Calvert Core Bond Fund Class A

$15.84

16 માર્ચ · USD · MUTF · સ્પષ્ટતા

Calvert Core Bond Fund Class I

$15.86

CLDIX0.38%

Calvert Core Bond Fund Class R6

$15.85

CLDRX0.32%

Calvert Short Duration Income Fund Class A

$15.76

CSDAX0.13%

Calvert Short Duration Income Fund Class I

$15.87

CDSIX0.13%

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%

GMO Opportunistic Income Fund Class VI

$24.45

GMODX0.12%

Columbia Floating Rate Fund Institutional 2 Class

$32.73

RFRFX0.031%

Nuveen Floating Rate Income Fund Class I

$17.67

NFRIX0.00%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$15.78

YTD વળતર

1.63%

ખર્ચનો ગુણોત્તર

0.74%

કૅટેગરી

US Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

14.41 કરોડ USD

ઊપજ

4.16%

ફ્રંટ લોડ

3.25%

શરૂઆતની તારીખ

31 ડિસે, 2004

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