Cijena uzajamnog fonda i vijesti za Calvert Income Fund Class R6 (CINRX) – Google Finance

Početna stranicaCINRX • uzajamni fond

Calvert Income Fund Class R6

15,09 $

28. tra · USD · MUTF · Odricanje od odgovornosti

Cavanal Hill Hedged Equity Income Fund Institutional

10,92 $

AILIX0,092 %

Fidelity SAI Sustainable Low Duration Income Fund

10,45 $

FAPFX0,096 %

Barrow Hanley Total Return Bond Fund I Shares

9,15 $

BTRIX0,22 %

Fidelity SAI Sustainable Core Plus Bond Fund

9,24 $

FIABX0,22 %

Ambrus Core Bond Fund Institutional Class

9,94 $

TTRBX0,20 %

Fidelity Sustainable Core Plus Bond Fund

9,30 $

FIAEX0,32 %

Cavanal Hill Hedged Equity Income Fund A

10,92 $

AALIX0,18 %

Cavanal Hill Hedged Equity Income Fund Investor

10,93 $

APLIX0,18 %

Fidelity SAI Investment Grade Securitized Fund

9,80 $

FSMOX0,20 %

Preth. zaklj. cijena

15,06 $

Povrat za tekuću godinu

2,47 %

Omjer troškova

0,64 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

207,64 mil. USD

Prinos

5,51 %

Ulazna naknada

-

Datum pokretanja

1. velj 2023.

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