Calvert Short Duration Income Fund Class A-beleggingsfonds (CSDAX): koers en nieuws

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Calvert Short Duration Income Fund Class A

$ 15,76

16 mrt · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 15,74

Rendement lopende jaar

0,96%

Kostenratio

0,76%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

267,80 mln. USD

Rendement

4,35%

Initiële kosten

2,25%

Ingangsdatum

31 jan 2002

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