Calvert Short Duration Income Fund Class A (CSDAX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетCSDAX • Өз ара фонд

Calvert Short Duration Income Fund Class A

15,76 $

16-мар. · USD · MUTF · Жоопкерчиликтен баш тартуу

Calvert Short Duration Income Fund Class I

15,87 $

CDSIX0,13%

Calvert Core Bond Fund Class I

15,86 $

CLDIX0,38%

Calvert Short Duration Income Fund Class R6

15,87 $

CDSRX0,13%

Nuveen Floating Rate Income Fund Class A

17,65 $

NFRAX0,00%

Calamos Market Neutral Income Fund Class A

16,03 $

CVSIX0,062%

GMO Opportunistic Income Fund Class VI

24,45 $

GMODX0,12%

Nuveen Floating Rate Income Fund Class I

17,67 $

NFRIX0,00%

Performance Trust Total Return Bond Fund Class Institutional

19,80 $

PTIAX0,35%

Fairholme Focused Income Fund

15,30 $

FOCIX0,26%

Guggenheim Macro Opportunities Fund Institutional Class

24,72 $

GIOIX0,16%

Өз ара фонд

Жабылуу курсу

15,74 $

Жылдык киреше

0,96%

Чыгымдардын катышы

0,76%

Категория

US Fixed Income

Morningstar рейтинги

Таза активдер

267,80 млн USD

Кирешенин үлүшү

4,35%

Комиссия

2,25%

Баштапкы күн

2002-ж., 31-янв.

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