Calvert Short Duration Income Fund Class A (CSDAX) Хамтын сангийн үнэ & Мэдээ

НүүрCSDAX • Хамтын сан

Calvert Short Duration Income Fund Class A

$ 15.84

11-р сарын 20 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Calvert Bond Fund Class A

$ 14.77

CSIBX0.14%

GMO Opportunistic Income Fund Class VI

$ 24.59

GMODX0.12%

Nuveen Floating Rate Income Fund Class I

$ 17.90

NFRIX0.00%

Guggenheim Limited Duration Fund Institutional Class

$ 24.69

GILHX0.041%

Nuveen Preferred Securities & Income Fund Class I

$ 16.17

NPSRX0.062%

Guggenheim Macro Opportunities Fund Institutional Class

$ 24.95

GIOIX0.040%

Nuveen Floating Rate Income Fund Class A

$ 17.88

NFRAX0.056%

Calamos Market Neutral Income Fund Class A

$ 15.94

CVSIX0.13%

Calvert Short Duration Income Fund Class I

$ 15.94

CDSIX0.063%

PACE International Equity Investments Class P

$ 20.21

PCIEX1.03%

Хамтын сан

Өмнөх хаалт

$ 15.83

YTD өгөөж

5.27%

Зардлын харьцаа

0.76%

Ангилал

US Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

262.90 сая USD

Өгөөж

4.42%

Эхлэл зардал

2.25%

Эхлэх огноо

2002 оны 1-р сарын 31

Зах зээлийн мэдээ

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