Cijena uzajamnog fonda i vijesti za Calvert Short Duration Income Fund Class R6 (CDSRX)

Početna stranicaCDSRX • uzajamni fond

Calvert Short Duration Income Fund Class R6

15,92 $

14. kol · USD · MUTF · Odricanje od odgovornosti

Calvert Core Bond Fund Class I

15,85 $

CLDIX0,25 %

Calvert Short Duration Income Fund Class I

15,92 $

CDSIX0,063 %

Calvert Core Bond Fund Class R6

15,85 $

CLDRX0,25 %

Columbia Strategic New York Municipal Income Fund Institutional Class

24,72 $

CNYZX0,040 %

Franklin Gold and Precious Metals Fund Class A

30,31 $

FKRCX0,30 %

BlackRock Health Sciences Opportunities Portfolio Investor C Shares

45,66 $

SHSCX0,00 %

Fidelity International Small Cap Opportunities Fund

24,20 $

FSCOX0,00 %

BlackRock Health Sciences Opportunities Portfolio Class K

63,37 $

SHSKX0,00 %

Guggenheim Total Return Bond Fund Class A

23,91 $

GIBAX0,29 %

Janus Henderson Global Life Sciences Fund Class A

65,86 $

JFNAX0,46 %

Uzajamni fond

Preth. zaklj. cijena

15,93 $

Povrat za tekuću godinu

3,65 %

Omjer troškova

0,45 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

402,52 mil. USD

Prinos

4,83 %

Ulazna naknada

Datum pokretanja

1. velj 2019.

Vijesti s tržišta

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