Çmimi dhe lajme për fondin e përbashkët Calvert Short Duration Income Fund Class R6 (CDSRX) - Financat me Google

Faqja kryesoreCDSRX • Fond i përbashkët

Calvert Short Duration Income Fund Class R6

15,82 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Calvert Short Duration Income Fund Class I

15,82 USD

CDSIX0,19%

Calvert Core Bond Fund Class A

15,74 USD

CLDAX0,25%

Calvert Core Bond Fund Class I

15,76 USD

CLDIX0,25%

Calvert Balanced Fund Class A

42,82 USD

CSIFX0,070%

Calvert Core Bond Fund Class R6

15,76 USD

CLDRX0,32%

Calvert Balanced Fund Class C

40,98 USD

CSGCX0,073%

Calvert Short Duration Income Fund Class A

15,71 USD

CSDAX0,13%

Nuveen International Value Fund Class I

31,33 USD

NGRRX1,00%

Franklin Gold and Precious Metals Fund Class A

26,13 USD

FKRCX0,27%

Acadian Emerging Markets Portfolio Class Y

22,69 USD

AEMVX0,22%

Fond i përbashkët

Mbyllja e fundit

15,79 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,84%

Raporti i shpenzimit

0,45%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

381,38 mln USD

Rendimenti

4,93%

Parapagesa

-

Data e fillimit

1 shk 2019

Lajmet nga tregu

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