Çmimi dhe lajme për fondin e përbashkët Calvert Core Bond Fund Class R6 (CLDRX)

Faqja kryesoreCLDRX • Fond i përbashkët

Calvert Core Bond Fund Class R6

15,82 USD

12 mar · USD · MUTF · Mohimi i përgjegjësisë

Calvert Core Bond Fund Class I

15,83 USD

CLDIX0,38%

Calvert Short Duration Income Fund Class I

15,86 USD

CDSIX0,25%

Calvert Short Duration Income Fund Class R6

15,86 USD

CDSRX0,25%

Calvert Core Bond Fund Class A

15,80 USD

CLDAX0,44%

Nuveen Floating Rate Income Fund Class A

17,67 USD

NFRAX0,17%

Guggenheim Limited Duration Fund A-Class

24,61 USD

GILDX0,20%

Calamos Market Neutral Income Fund Class A

16,03 USD

CVSIX0,19%

GMO Opportunistic Income Fund Class VI

24,42 USD

GMODX0,082%

Columbia Floating Rate Fund Institutional 2 Class

32,75 USD

RFRFX0,12%

Nuveen Floating Rate Income Fund Class I

17,69 USD

NFRIX0,17%

Fond i përbashkët

Mbyllja e fundit

15,88 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,73%

Raporti i shpenzimit

0,46%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

168,49 mln USD

Rendimenti

4,44%

Parapagesa

Data e fillimit

30 qer 2023

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