Calvert Ultra-Short Duration Income Fund Class I (CULIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimCULIX • Verðbréfasjóður

Calvert Ultra-Short Duration Income Fund Class I

9,93 $

2. jan. · USD · MUTF · Lagalegir fyrirvarar

Verðbréfasjóður

Við síðustu lokun

9,93 $

Ávöxtun á árinu

4,41%

Kostnaðarhlutfall

0,47%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

377,67 m. USD

Ávöxtun

4,52%

Söluþóknun

-

Upphafsdagur

31. jan. 2014

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