Calvert Core Bond Fund Class I (CLDIX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranCLDIX • vzajemni sklad

Calvert Core Bond Fund Class I

15,83 $

12. mar. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

15,89 $

Donos v tekočem letu

1,67 %

Razmerje stroškov

0,49 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

924,48 mio. USD

Donos

4,41 %

Vnaprejšnji stroški

-

Začetni datum

30. jan. 2015

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