Prețul fondului de investiții Calvert Core Bond Fund Class A (CLDAX) și noutăți – Google Finance

Finanțe

Pagina de pornireCLDAX • Fond de investiții

Calvert Core Bond Fund Class A

15,84 $

16 mar. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

15,78 $

Rentabilitate la zi

1,63 %

Raportul cheltuielilor

0,74 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

144,09 mil. USD

Randament

4,16 %

Alimentare anticipată

3,25 %

Data de începere

31 dec. 2004

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