Çmimi dhe lajme për fondin e përbashkët Calvert Core Bond Fund Class R6 (CLDRX) - Financat me Google

Faqja kryesoreCLDRX • Fond i përbashkët

Calvert Core Bond Fund Class R6

15,76 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Calvert Core Bond Fund Class A

15,74 USD

CLDAX0,25%

Calvert Core Bond Fund Class I

15,76 USD

CLDIX0,25%

Calvert Balanced Fund Class A

42,82 USD

CSIFX0,070%

Calvert Short Duration Income Fund Class I

15,82 USD

CDSIX0,19%

Calvert Balanced Fund Class C

40,98 USD

CSGCX0,073%

Calvert Short Duration Income Fund Class R6

15,82 USD

CDSRX0,19%

Kinetics Paradigm Fund Advisor Class C

130,17 USD

KNPCX0,88%

Counterpoint Tactical Equity Fund Class A

22,68 USD

CPAEX0,22%

Columbia Strategic New York Municipal Income Fund Institutional Class

25,17 USD

CNYZX0,12%

Destra Flaherty & Crumrine Preferred and Income Fund Class I

16,56 USD

DPIIX0,12%

Fond i përbashkët

Mbyllja e fundit

15,71 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,72%

Raporti i shpenzimit

0,46%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

128,30 mln USD

Rendimenti

4,73%

Parapagesa

-

Data e fillimit

30 qer 2023

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