Calvert Short Duration Income Fund Class R6 (CDSRX) Cena vzajemnega sklada in novice – Google Finance

Domača stranCDSRX • vzajemni sklad

Calvert Short Duration Income Fund Class R6

15,82 $

28. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

15,79 $

Donos v tekočem letu

1,84 %

Razmerje stroškov

0,45 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

381,38 mio. USD

Donos

4,93 %

Vnaprejšnji stroški

-

Začetni datum

1. feb. 2019

Borzne novice

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