Calvert Income Fund Class R6 (CINRX) Cena vzajemnega sklada in novice – Google Finance

Domača stranCINRX • vzajemni sklad

Calvert Income Fund Class R6

15,09 $

28. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

15,06 $

Donos v tekočem letu

2,47 %

Razmerje stroškov

0,64 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

207,64 mio. USD

Donos

5,51 %

Vnaprejšnji stroški

-

Začetni datum

1. feb. 2023

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