Calvert Short Duration Income Fund Class R6 (CDSRX) 共同基金价格和资讯

首页CDSRX • 共同基金

Calvert Short Duration Income Fund Class R6

$15.87

4月14日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$15.86

年初至今回报率

0.19%

费用比率

0.45%

类别

US Fixed Income

晨星评级

净资产

3.42亿 USD

收益

4.70%

初期认购费

成立日

2019年2月1日

市场资讯

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