Calvert Income Fund Class R6 (CINRX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດCINRX • ກອງທຶນຮວມ

Calvert Income Fund Class R6

$15,51

6 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Cavanal Hill Hedged Equity Income Fund Institutional

$13,56

AILIX1,27%

Fidelity SAI Sustainable Low Duration Income Fund

$10,42

FAPFX0,00%

Barrow Hanley Total Return Bond Fund I Shares

$9,32

BTRIX0,00%

Fidelity SAI Sustainable Core Plus Bond Fund

$9,35

FIABX0,11%

Ambrus Core Bond Fund Institutional Class

$10,11

TTRBX0,00%

Fidelity Sustainable Core Plus Bond Fund

$9,44

FIAEX0,11%

Cavanal Hill Hedged Equity Income Fund A

$13,57

AALIX1,34%

Cavanal Hill Hedged Equity Income Fund Investor

$13,59

APLIX1,34%

Fidelity SAI Investment Grade Securitized Fund

$10,04

FSMOX0,00%

Calvert Income Fund Class I

$15,50

CINCX0,00%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$15,50

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,47%

ອັດຕາການໃຊ້ຈ່າຍ

0,61%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

302,72 ລ້ານ USD

ຜົນໄດ້ຮັບ

5,12%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ກ.ພ. 2023

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