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

HeimCDSRX • Verðbréfasjóður

Calvert Short Duration Income Fund Class R6

15,99 $

5. feb. · USD · MUTF · Lagalegir fyrirvarar

Calvert Short Duration Income Fund Class I

15,99 $

CDSIX0,19%

PGIM Short Duration Multi-Sector Bond Fund- Class R6

8,97 $

SDMQX0,11%

FPA New Income - Institutional

10,09 $

FPNIX0,30%

Guggenheim Limited Duration Fund Class R6

24,76 $

GIKRX0,12%

Fidelity Emerging Markets Discovery Fund

20,82 $

FEDDX0,76%

Goehring & Rozencwajg Resources Fund Institutional Class

21,53 $

GRHIX4,57%

Seafarer Overseas Value Fund Retail Class

18,71 $

SFVRX0,27%

Vanguard Global Capital Cycles Fund Investor Shares

22,38 $

VGPMX2,19%

Aegis Value Fund Class I

63,27 $

AVALX3,32%

Fidelity Advisor Health Care Fund - Class I

62,40 $

FHCIX1,84%

Verðbréfasjóður

Við síðustu lokun

15,96 $

Ávöxtun á árinu

0,45%

Kostnaðarhlutfall

0,45%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

351,59 m. USD

Ávöxtun

4,68%

Söluþóknun

Upphafsdagur

1. feb. 2019

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