Calvert Short Duration Income Fund Class R6 (CDSRX) verð á verðbréfasjóðum og fréttir

HeimCDSRX • Verðbréfasjóður

Calvert Short Duration Income Fund Class R6

15,85 $

10. apr. · USD · MUTF · Lagalegir fyrirvarar

Calvert Core Bond Fund Class I

15,81 $

CLDIX0,13%

Calvert Core Bond Fund Class R6

15,80 $

CLDRX0,19%

PGIM Short Duration Multi-Sector Bond Fund- Class R6

8,91 $

SDMQX0,00%

Eaton Vance Emerging and Frontier Countries Equity Fund Class A

20,00 $

EACOX0,45%

Eaton Vance Emerging and Frontier Countries Equity Fund Class I

20,21 $

EICOX0,50%

Guggenheim Limited Duration Fund Class R6

24,59 $

GIKRX0,041%

Calvert Short Duration Income Fund Class A

15,74 $

CSDAX0,063%

Calvert Short Duration Income Fund Class I

15,85 $

CDSIX0,00%

Guggenheim Macro Opportunities Fund Class P

24,66 $

GIOPX0,081%

Guggenheim Macro Opportunities Fund Class A

24,65 $

GIOAX0,081%

Verðbréfasjóður

Við síðustu lokun

15,85 $

Ávöxtun á árinu

0,19%

Kostnaðarhlutfall

0,45%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

342,18 m. USD

Ávöxtun

4,70%

Söluþóknun

Upphafsdagur

1. feb. 2019

Viðskiptafréttir

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