Çmimi dhe lajme për fondin e përbashkët Calvert Core Bond Fund Class A (CLDAX)

Faqja kryesoreCLDAX • Fond i përbashkët

Calvert Core Bond Fund Class A

15,84 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

Calvert Core Bond Fund Class I

15,86 USD

CLDIX0,38%

Calvert Core Bond Fund Class R6

15,85 USD

CLDRX0,32%

Calvert Short Duration Income Fund Class A

15,76 USD

CSDAX0,13%

Calvert Short Duration Income Fund Class I

15,87 USD

CDSIX0,13%

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%

GMO Opportunistic Income Fund Class VI

24,45 USD

GMODX0,12%

Columbia Floating Rate Fund Institutional 2 Class

32,73 USD

RFRFX0,031%

Nuveen Floating Rate Income Fund Class I

17,67 USD

NFRIX0,00%

Fond i përbashkët

Mbyllja e fundit

15,78 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,63%

Raporti i shpenzimit

0,74%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

144,09 mln USD

Rendimenti

4,16%

Parapagesa

3,25%

Data e fillimit

31 dhj 2004

Lajmet nga tregu

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