Calvert Core Bond Fund Class R6 (CLDRX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimCLDRX • Verðbréfasjóður

Calvert Core Bond Fund Class R6

15,82 $

12. mar. · USD · MUTF · Lagalegir fyrirvarar

Calvert Core Bond Fund Class I

15,83 $

CLDIX0,38%

Calvert Short Duration Income Fund Class I

15,86 $

CDSIX0,25%

Calvert Short Duration Income Fund Class R6

15,86 $

CDSRX0,25%

Calvert Core Bond Fund Class A

15,80 $

CLDAX0,44%

Nuveen Floating Rate Income Fund Class A

17,67 $

NFRAX0,17%

Guggenheim Limited Duration Fund A-Class

24,61 $

GILDX0,20%

Calamos Market Neutral Income Fund Class A

16,03 $

CVSIX0,19%

GMO Opportunistic Income Fund Class VI

24,42 $

GMODX0,082%

Columbia Floating Rate Fund Institutional 2 Class

32,75 $

RFRFX0,12%

Nuveen Floating Rate Income Fund Class I

17,69 $

NFRIX0,17%

Verðbréfasjóður

Við síðustu lokun

15,88 $

Ávöxtun á árinu

1,73%

Kostnaðarhlutfall

0,46%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

168,49 m. USD

Ávöxtun

4,44%

Söluþóknun

-

Upphafsdagur

30. jún. 2023

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