Calvert Short Duration Income Fund Class R6 (CDSRX) Цена на взаимен фонд и новини

Начална страницаCDSRX • Взаимен фонд

Calvert Short Duration Income Fund Class R6

15,83 $

7.04 · USD · MUTF · Отказ от отговорност

Calvert Core Bond Fund Class I

15,78 $

CLDIX0,00%

Calvert Core Bond Fund Class R6

15,78 $

CLDRX0,063%

PGIM Short Duration Multi-Sector Bond Fund- Class R6

8,89 $

SDMQX0,00%

Eaton Vance Emerging and Frontier Countries Equity Fund Class A

19,00 $

EACOX0,11%

Eaton Vance Emerging and Frontier Countries Equity Fund Class I

19,20 $

EICOX0,16%

Guggenheim Limited Duration Fund Class R6

24,56 $

GIKRX0,041%

Calvert Short Duration Income Fund Class A

15,72 $

CSDAX0,064%

Calvert Short Duration Income Fund Class I

15,83 $

CDSIX0,063%

Guggenheim Macro Opportunities Fund Class P

24,58 $

GIOPX0,081%

Guggenheim Macro Opportunities Fund Class A

24,57 $

GIOAX0,081%

Взаимен фонд

Цена при затв. на предх. ден

15,82 $

Възвръщаемост от началото на годината до днешна дата

0,19%

Разходен коефициент

0,45%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

342,18 млн. USD

Доходност

4,70%

Начална такса

Начална дата

1.02.2019 г.

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