Investeerimisfondi Calvert Short Duration Income Fund Class R6 (CDSRX) osaku hind ja uudised – Google Finance

AvalehtCDSRX • Investeerimisfond

Calvert Short Duration Income Fund Class R6

15,82 $

28. apr · USD · MUTF · Välistus

Calvert Short Duration Income Fund Class I

15,82 $

CDSIX0,19%

Calvert Core Bond Fund Class A

15,74 $

CLDAX0,25%

Calvert Core Bond Fund Class I

15,76 $

CLDIX0,25%

Calvert Balanced Fund Class A

42,82 $

CSIFX0,070%

Calvert Core Bond Fund Class R6

15,76 $

CLDRX0,32%

Calvert Balanced Fund Class C

40,98 $

CSGCX0,073%

Calvert Short Duration Income Fund Class A

15,71 $

CSDAX0,13%

Nuveen International Value Fund Class I

31,33 $

NGRRX1,00%

Franklin Gold and Precious Metals Fund Class A

26,13 $

FKRCX0,27%

Acadian Emerging Markets Portfolio Class Y

22,69 $

AEMVX0,22%

Avatud investeerimisfond

Viimane sulgemishind

15,79 $

Tulusus sel aastal

1,84%

Kulumäär

0,45%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

381,38 mln USD

Tootlus

4,93%

Väljalasketasu

-

Asutamiskuupäev

1. veebr 2019

Börsiuudised

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