Calvert Income Fund Class R6 (CINRX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດCINRX • ກອງທຶນຮວມ

Calvert Income Fund Class R6

$15,25

27 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Cavanal Hill Hedged Equity Income Fund Institutional

$12,11

AILIX0,50%

Fidelity SAI Sustainable Low Duration Income Fund

$10,48

FAPFX0,00%

Barrow Hanley Total Return Bond Fund I Shares

$9,19

BTRIX0,22%

Fidelity SAI Sustainable Core Plus Bond Fund

$9,25

FIABX0,22%

Ambrus Core Bond Fund Institutional Class

$10,03

TTRBX0,00%

Fidelity Sustainable Core Plus Bond Fund

$9,32

FIAEX0,21%

Cavanal Hill Hedged Equity Income Fund A

$12,10

AALIX0,50%

Cavanal Hill Hedged Equity Income Fund Investor

$12,11

APLIX0,50%

Fidelity SAI Investment Grade Securitized Fund

$9,81

FSMOX0,30%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$15,28

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,32%

ອັດຕາການໃຊ້ຈ່າຍ

0,64%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

217,50 ລ້ານ USD

ຜົນໄດ້ຮັບ

5,46%

Front load

-

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