Calvert Short Duration Income Fund Class R6 (CDSRX) investicinio fondo vieneto kaina ir naujienos

PagrindinisCDSRX • Investiciniai fondai

Calvert Short Duration Income Fund Class R6

15,83 $

04-02 · USD · MUTF · Atsisakymas

Calvert Core Bond Fund Class I

15,79 $

CLDIX0,13 %

Calvert Core Bond Fund Class R6

15,79 $

CLDRX0,19 %

PGIM Short Duration Multi-Sector Bond Fund- Class R6

8,89 $

SDMQX0,00 %

Eaton Vance Emerging and Frontier Countries Equity Fund Class A

18,88 $

EACOX0,68 %

Eaton Vance Emerging and Frontier Countries Equity Fund Class I

19,07 $

EICOX0,68 %

Guggenheim Limited Duration Fund Class R6

24,57 $

GIKRX0,041 %

Calvert Short Duration Income Fund Class A

15,72 $

CSDAX0,00 %

Calvert Short Duration Income Fund Class I

15,83 $

CDSIX0,063 %

Guggenheim Macro Opportunities Fund Class P

24,56 $

GIOPX0,00 %

Guggenheim Macro Opportunities Fund Class A

24,55 $

GIOAX0,041 %

Investicinis fondas

Ankstesnė uždarymo kaina

15,82 $

Grąža nuo einamųjų metų pradžios

1,01 %

Išlaidų rodiklis

0,45 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

357,45 mln. USD

Pelningumas

4,66 %

Pirminės apkrovos mokestis

Pradžios data

2019-02-01

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