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

Finanțe

Pagina de pornireCLDIX • Fond de investiții

Calvert Core Bond Fund Class I

15,83 $

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

Guggenheim Core Bond Fund Institutional Class

16,39 $

GIUSX0,36 %

Calvert Core Bond Fund Class R6

15,82 $

CLDRX0,38 %

Calvert Short Duration Income Fund Class I

15,86 $

CDSIX0,25 %

Calvert Short Duration Income Fund Class R6

15,86 $

CDSRX0,25 %

Calvert Income Fund Class A

15,28 $

CFICX0,46 %

Calvert Short Duration Income Fund Class A

15,75 $

CSDAX0,25 %

Nuveen Floating Rate Income Fund Class A

17,67 $

NFRAX0,17 %

Calamos Market Neutral Income Fund Class A

16,03 $

CVSIX0,19 %

Calvert Core Bond Fund Class A

15,80 $

CLDAX0,44 %

Guggenheim Limited Duration Fund A-Class

24,61 $

GILDX0,20 %

Fond de investiții

Închidere anterioară

15,89 $

Rentabilitate la zi

1,67 %

Raportul cheltuielilor

0,49 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

924,48 mil. USD

Randament

4,41 %

Alimentare anticipată

-

Data de începere

30 ian. 2015

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