Calvert Income Fund Class A (CFICX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimCFICX • Verðbréfasjóður

Calvert Income Fund Class A

15,47 $

6. feb. · USD · MUTF · Lagalegir fyrirvarar

Calvert Income Fund Class I

15,50 $

CINCX0,00%

Calvert Income Fund Class R6

15,51 $

CINRX0,065%

Calvert Short Duration Income Fund Class I

15,98 $

CDSIX0,063%

Calvert Bond Fund Class A

14,80 $

CSIBX0,00%

Calvert Short Duration Income Fund Class A

15,87 $

CSDAX0,063%

BNY Mellon Mid Cap Multi-Strategy Fund Class Investor

1,84 $

MIMSX2,22%

BNY Mellon Emerging Markets Fund Class M

13,42 $

MEMKX1,36%

Calvert Income Fund Class C

15,45 $

CIFCX0,00%

Verðbréfasjóður

Við síðustu lokun

15,46 $

Ávöxtun á árinu

0,45%

Kostnaðarhlutfall

0,92%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

209,73 m. USD

Ávöxtun

4,81%

Söluþóknun

3,25%

Upphafsdagur

12. okt. 1982

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