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

Faqja kryesoreCINRX • Fond i përbashkët

Calvert Income Fund Class R6

15,25 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Cavanal Hill Hedged Equity Income Fund Institutional

12,11 USD

AILIX0,50%

Fidelity SAI Sustainable Low Duration Income Fund

10,48 USD

FAPFX0,00%

Barrow Hanley Total Return Bond Fund I Shares

9,19 USD

BTRIX0,22%

Fidelity SAI Sustainable Core Plus Bond Fund

9,25 USD

FIABX0,22%

Ambrus Core Bond Fund Institutional Class

10,03 USD

TTRBX0,00%

Fidelity Sustainable Core Plus Bond Fund

9,32 USD

FIAEX0,21%

Cavanal Hill Hedged Equity Income Fund A

12,10 USD

AALIX0,50%

Cavanal Hill Hedged Equity Income Fund Investor

12,11 USD

APLIX0,50%

Fidelity SAI Investment Grade Securitized Fund

9,81 USD

FSMOX0,30%

Fond i përbashkët

Mbyllja e fundit

15,28 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,32%

Raporti i shpenzimit

0,64%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

217,50 mln USD

Rendimenti

5,46%

Parapagesa

-

Data e fillimit

1 shk 2023

Lajmet nga tregu

13 minuta më parë

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