Calvert Income Fund Class R6 (CINRX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດCINRX • ກອງທຶນຮວມ

Calvert Income Fund Class R6

$15,34

8 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Cavanal Hill Hedged Equity Income Fund Institutional

$13,13

AILIX2,18%

Fidelity SAI Sustainable Low Duration Income Fund

$10,41

FAPFX0,00%

Barrow Hanley Total Return Bond Fund I Shares

$9,26

BTRIX0,33%

Fidelity SAI Sustainable Core Plus Bond Fund

$9,29

FIABX0,32%

Ambrus Core Bond Fund Institutional Class

$10,03

TTRBX0,30%

Fidelity Sustainable Core Plus Bond Fund

$9,38

FIAEX0,21%

Cavanal Hill Hedged Equity Income Fund A

$13,14

AALIX2,18%

Cavanal Hill Hedged Equity Income Fund Investor

$13,18

APLIX2,17%

Fidelity SAI Investment Grade Securitized Fund

$9,99

FSMOX0,20%

Calvert Income Fund Class I

$15,34

CINCX0,46%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$15,28

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-0,28%

ອັດຕາການໃຊ້ຈ່າຍ

0,61%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

309,07 ລ້ານ USD

ຜົນໄດ້ຮັບ

5,16%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ກ.ພ. 2023

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