Calvert Short Duration Income Fund Class A（CSDAX）投資信託の基準価額、ニュース

ホームCSDAX • 投資信託

Calvert Short Duration Income Fund Class A

$15.85

11月21日 · USD · MUTF · 免責条項

Calvert Bond Fund Class A

$14.80

CSIBX0.20%

GMO Opportunistic Income Fund Class VI

$24.61

GMODX0.081%

Nuveen Floating Rate Income Fund Class I

$17.89

NFRIX0.056%

Guggenheim Limited Duration Fund Institutional Class

$24.71

GILHX0.081%

Nuveen Preferred Securities & Income Fund Class I

$16.16

NPSRX0.062%

Guggenheim Macro Opportunities Fund Institutional Class

$24.96

GIOIX0.040%

Nuveen Floating Rate Income Fund Class A

$17.87

NFRAX0.056%

Calamos Market Neutral Income Fund Class A

$15.94

CVSIX0.00%

Calvert Short Duration Income Fund Class I

$15.96

CDSIX0.13%

PACE International Equity Investments Class P

$20.47

PCIEX1.29%

投資信託

前日の終値

$15.84

年初来リターン

5.27%

経費率

0.76%

カテゴリ

US Fixed Income

Morningstar のレーティング

純資産

2.63億 USD

利回り

4.42%

初期販売手数料

2.25%

設定日

2002/01/31

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