Calvert Short Duration Income Fund Class R6 (CDSRX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranCDSRX • vzajemni sklad

Calvert Short Duration Income Fund Class R6

15,99 $

5. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

15,96 $

Donos v tekočem letu

0,45 %

Razmerje stroškov

0,45 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

351,59 mio. USD

Donos

4,68 %

Vnaprejšnji stroški

-

Začetni datum

1. feb. 2019

Borzne novice

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