Calvert Short Duration Income Fund Class R6 (CDSRX) – cena podielového fondu a novinky

DomovCDSRX • podielový fond

Calvert Short Duration Income Fund Class R6

15,87 $

14. 4. · USD · MUTF · Vylúčenie

Calvert Core Bond Fund Class I

15,88 $

CLDIX0,25 %

Calvert Core Bond Fund Class R6

15,87 $

CLDRX0,25 %

PGIM Short Duration Multi-Sector Bond Fund- Class R6

8,93 $

SDMQX0,22 %

Eaton Vance Emerging and Frontier Countries Equity Fund Class A

20,57 $

EACOX1,58 %

Eaton Vance Emerging and Frontier Countries Equity Fund Class I

20,77 $

EICOX1,52 %

Guggenheim Limited Duration Fund Class R6

24,63 $

GIKRX0,081 %

Calvert Short Duration Income Fund Class A

15,77 $

CSDAX0,13 %

Calvert Short Duration Income Fund Class I

15,87 $

CDSIX0,063 %

Guggenheim Macro Opportunities Fund Class P

24,73 $

GIOPX0,20 %

Guggenheim Macro Opportunities Fund Class A

24,72 $

GIOAX0,20 %

Podielový fond

Predch. zatv. cena

15,86 $

Návratnosť od začiatku tohto roka

0,19 %

Pomer nákladov

0,45 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

342,18 mil. USD

Výnos

4,70 %

Vstupný poplatok

Dátum založenia

1. 2. 2019

Novinky na trhu

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BTC / USD

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