Calvert Income Fund Class R6 (CINRX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດCINRX • ກອງທຶນຮວມ

Calvert Income Fund Class R6

$15,11

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Cavanal Hill Hedged Income Fund Institutional

$11,62

AILIX1,19%

Fidelity SAI Sustainable Low Duration Income Fund

$10,41

FAPFX0,00%

Barrow Hanley Total Return Bond Fund I Shares

$9,22

BTRIX0,33%

Fidelity SAI Sustainable Core Plus Bond Fund

$9,18

FIABX0,44%

Fidelity Sustainable Core Plus Bond Fund

$9,25

FIAEX0,43%

Cavanal Hill Hedged Income Fund Class A

$11,61

AALIX1,19%

Cavanal Hill Hedged Income Fund Investor

$11,62

APLIX1,19%

Fidelity SAI Investment Grade Securitized Fund

$9,75

FSMOX0,52%

Ambrus Core Bond Fund Institutional Class

$9,95

TTRBX0,20%

Calvert Flexible Bond Fund Class A

$14,71

CUBAX0,20%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$15,06

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,98%

ອັດຕາການໃຊ້ຈ່າຍ

0,64%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

199,49 ລ້ານ USD

ຜົນໄດ້ຮັບ

5,60%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ກ.ພ. 2023

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