Calvert Short Duration Income Fund Class A (CSDAX) 共同基金价格和资讯

首页CSDAX • 共同基金

Calvert Short Duration Income Fund Class A

$15.87

1月6日 · USD · MUTF · 免责声明

Calvert Bond Fund Class A

$14.79

CSIBX0.068%

Calvert Income Fund Class A

$15.45

CFICX0.00%

Calvert High Yield Bond Fund Class A

$25.25

CYBAX0.040%

Calvert Ultra-Short Duration Income Fund Class A

$9.93

CULAX0.00%

Calvert Green Bond Fund Class A

$14.37

CGAFX0.00%

Calvert Flexible Bond Fund Class A

$15.03

CUBAX0.00%

Calvert Balanced Fund Class A

$47.67

CSIFX0.42%

Calvert Short Duration Income Fund Class C

$15.81

CDICX0.00%

Calvert Short Duration Income Fund Class I

$15.98

CDSIX0.00%

Calvert Short Duration Income Fund Class R6

$15.98

CDSRX0.00%

共同基金

昨日收盘价

$15.87

年初至今回报率

6.18%

费用比率

0.76%

类别

US Fixed Income

晨星评级

净资产

2.68亿 USD

收益

4.39%

初期认购费

2.25%

成立日

2002年1月31日

市场资讯

1月8日收盘：美股收盘涨跌不一道指与标普创新高后回落

0107市场综述：特朗普大骂国防公司和大型房产租赁行业，标普和道指涨势暂停，白银大幅回落