Calvert Short Duration Income Fund Class A (CSDAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranCSDAX • vzajemni sklad

Calvert Short Duration Income Fund Class A

15,77 $

27. jun. · USD · MUTF · Izjava

Calvert Bond Fund Class A

14,58 $

CSIBX0,21 %

Calvert Income Fund Class A

15,22 $

CFICX0,13 %

Impax High Yield Bond Fund Investor Class

6,14 $

PAXHX0,00 %

Calvert High Yield Bond Fund Class I

24,75 $

CYBIX0,040 %

Guggenheim Floating Rate Strategies Fund Institutional Class

23,96 $

GIFIX0,042 %

GMO Opportunistic Income Fund Class VI

24,46 $

GMODX0,082 %

Nuveen Floating Rate Income Fund Class I

18,03 $

NFRIX0,00 %

Calvert Core Bond Fund Class A

15,77 $

CLDAX0,19 %

Calvert Core Bond Fund Class I

15,79 $

CLDIX0,19 %

Calvert Short Duration Income Fund Class I

15,88 $

CDSIX0,063 %

Prejšnji trg. dan.

15,78 $

Donos v tekočem letu

2,38 %

Razmerje stroškov

0,76 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

262,86 mio. USD

Donos

4,58 %

Vnaprejšnji stroški

2,25 %

Začetni datum

31. jan. 2002

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