Cijena uzajamnog fonda i vijesti za Calvert Short Duration Income Fund Class R6 (CDSRX)

Početna stranicaCDSRX • uzajamni fond

Calvert Short Duration Income Fund Class R6

15,83 $

7. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

15,82 $

Povrat za tekuću godinu

0,19 %

Omjer troškova

0,45 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

342,18 mil. USD

Prinos

4,70 %

Ulazna naknada

Datum pokretanja

1. velj 2019.

Vijesti s tržišta

Quiver Quantitative

prije 26 minuta

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2,44 %