Çmimi dhe lajme për fondin e përbashkët Calvert Income Fund Class R6 (CINRX)

Faqja kryesoreCINRX • Fond i përbashkët

Calvert Income Fund Class R6

15,34 USD

14 gush · USD · MUTF · Mohimi i përgjegjësisë

Cavanal Hill Hedged Equity Income Fund Institutional

12,74 USD

AILIX0,079%

Fidelity SAI Sustainable Low Duration Income Fund

10,51 USD

FAPFX0,00%

Barrow Hanley Total Return Bond Fund I Shares

9,24 USD

BTRIX0,22%

Fidelity SAI Sustainable Core Plus Bond Fund

9,28 USD

FIABX0,22%

Ambrus Core Bond Fund Institutional Class

10,06 USD

TTRBX0,20%

Fidelity Sustainable Core Plus Bond Fund

9,35 USD

FIAEX0,32%

Cavanal Hill Hedged Equity Income Fund A

12,75 USD

AALIX0,16%

Cavanal Hill Hedged Equity Income Fund Investor

12,76 USD

APLIX0,078%

Fidelity SAI Investment Grade Securitized Fund

9,84 USD

FSMOX0,20%

Fond i përbashkët

Mbyllja e fundit

15,38 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,33%

Raporti i shpenzimit

0,64%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

256,48 mln USD

Rendimenti

5,35%

Parapagesa

Data e fillimit

1 shk 2023

Lajmet nga tregu

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