Calvert Short Duration Income Fund Class A (CSDAX) Sijoitusrahastokurssit ja uutiset

EtusivuCSDAX • Sijoitusrahasto

Calvert Short Duration Income Fund Class A

15,77 $

17.3. · USD · MUTF · Vastuuvapauslauseke

Calvert Short Duration Income Fund Class I

15,88 $

CDSIX0,063 %

Calvert Core Bond Fund Class I

15,89 $

CLDIX0,19 %

Calvert Short Duration Income Fund Class R6

15,88 $

CDSRX0,063 %

Nuveen Floating Rate Income Fund Class A

17,67 $

NFRAX0,11 %

Calamos Market Neutral Income Fund Class A

16,03 $

CVSIX0,00 %

GMO Opportunistic Income Fund Class VI

24,45 $

GMODX0,00 %

Nuveen Floating Rate Income Fund Class I

17,68 $

NFRIX0,057 %

Performance Trust Total Return Bond Fund Class Institutional

19,83 $

PTIAX0,15 %

Fairholme Focused Income Fund

15,32 $

FOCIX0,13 %

Guggenheim Macro Opportunities Fund Institutional Class

24,74 $

GIOIX0,081 %

Sijoitusrahasto

Viimeisin päätös

15,76 $

YTD-tuotto

0,96 %

Kulukerroin

0,76 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

267,80 milj. USD

Tuotto

4,35 %

Etukäteispalkkio

2,25 %

Perustamispäivä

31.1.2002

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