Calvert Mortgage Access Fund Class I (CMMIX) Sijoitusrahastokurssit ja uutiset

EtusivuCMMIX • Sijoitusrahasto

Calvert Mortgage Access Fund Class I

9,91 $

21.1. · USD · MUTF · Vastuuvapauslauseke

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8,75 $

SEMOX0,11 %

Columbia Mortgage Opportunities Fund Institutional Class

8,56 $

CLMZX0,12 %

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7,93 $

PGSIX0,38 %

Regan Total Return Income Fund Institutional Class

9,56 $

RCIRX0,10 %

Calvert Mortgage Access Fund Class R6

9,91 $

CMMRX0,10 %

Calvert Mortgage Access Fund Class C

9,91 $

CMMCX0,10 %

Calvert Mortgage Access Fund Class A

9,90 $

CMMAX0,10 %

Calvert Bond Fund Class R6

14,77 $

CBORX0,20 %

Calvert International Responsible Index Fund Class R6

39,18 $

CDHRX0,98 %

Calvert US Large Cap Core Responsible Index Fund Class R6

56,48 $

CSXRX1,25 %

Sijoitusrahasto

Viimeisin päätös

9,90 $

YTD-tuotto

10,31 %

Kulukerroin

1,31 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

102,21 milj. USD

Tuotto

5,97 %

Etukäteispalkkio

Perustamispäivä

29.4.2022

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