Çmimi dhe lajme për fondin e përbashkët Calvert Short Duration Income Fund Class A (CSDAX)

Faqja kryesoreCSDAX • Fond i përbashkët

Calvert Short Duration Income Fund Class A

15,77 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Calvert Bond Fund Class A

14,58 USD

CSIBX0,21%

Calvert Income Fund Class A

15,22 USD

CFICX0,13%

Impax High Yield Bond Fund Investor Class

6,14 USD

PAXHX0,00%

Calvert High Yield Bond Fund Class I

24,75 USD

CYBIX0,040%

Guggenheim Floating Rate Strategies Fund Institutional Class

23,96 USD

GIFIX0,042%

GMO Opportunistic Income Fund Class VI

24,46 USD

GMODX0,082%

Nuveen Floating Rate Income Fund Class I

18,03 USD

NFRIX0,00%

Calvert Core Bond Fund Class A

15,77 USD

CLDAX0,19%

Calvert Core Bond Fund Class I

15,79 USD

CLDIX0,19%

Calvert Short Duration Income Fund Class I

15,88 USD

CDSIX0,063%

Fond i përbashkët

Mbyllja e fundit

15,78 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,38%

Raporti i shpenzimit

0,76%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

262,86 mln USD

Rendimenti

4,58%

Parapagesa

2,25%

Data e fillimit

31 jan 2002

Lajmet nga tregu

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.DJI

1,00%