Calvert Short Duration Income Fund Class A (CSDAX) befektetési alap jegyének ára és hírek

FőoldalCSDAX • befektetési alap

Calvert Short Duration Income Fund Class A

15,89 $

febr. 24. · USD · MUTF · Felelősségkizárás

Calvert Core Bond Fund Class I

16,10 $

CLDIX0,062%

Calvert Short Duration Income Fund Class I

15,99 $

CDSIX0,062%

Calvert Short Duration Income Fund Class R6

15,99 $

CDSRX0,062%

Guggenheim Total Return Bond Fund Institutional Class

24,33 $

GIBIX0,082%

GMO Opportunistic Income Fund Class VI

24,57 $

GMODX0,00%

Guggenheim Limited Duration Fund Institutional Class

24,76 $

GILHX0,040%

Performance Trust Total Return Bond Fund Class Institutional

20,18 $

PTIAX0,050%

Virtus Duff & Phelps Global Real Estate Securities Fund Class A

39,52 $

VGSAX0,23%

Hennessy Cornerstone Growth Fund Investor Class

34,94 $

HFCGX0,68%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

19,61 $

VRREX0,26%

Befektetési alap

Előző zárás

15,90 $

Tárgyévi göngyölített hozam

0,42%

Költséghányad

0,76%

Kategória

US Fixed Income

Morningstar-besorolás

Nettó eszközérték

265,72 M USD

Hozam

4,37%

Kezdeti kiadás

2,25%

Indulás dátuma

2002. jan. 31.

Piaci hírek

Yahoo Finance

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