Calvert Core Bond Fund Class R6 (CLDRX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranCLDRX • vzajemni sklad

Calvert Core Bond Fund Class R6

15,82 $

12. mar. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

15,88 $

Donos v tekočem letu

1,73 %

Razmerje stroškov

0,46 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

168,49 mio. USD

Donos

4,44 %

Vnaprejšnji stroški

-

Začetni datum

30. jun. 2023

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