Calvert Short Duration Income Fund Class R6 (CDSRX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimCDSRX • Verðbréfasjóður

Calvert Short Duration Income Fund Class R6

15,82 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

15,79 $

Ávöxtun á árinu

1,84%

Kostnaðarhlutfall

0,45%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

381,38 m. USD

Ávöxtun

4,93%

Söluþóknun

-

Upphafsdagur

1. feb. 2019

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