Investeerimisfondi Calvert Core Bond Fund Class I (CLDIX) osaku hind ja uudised – Google Finance

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AvalehtCLDIX • Investeerimisfond

Calvert Core Bond Fund Class I

16,11 $

13. veebr · USD · MUTF · Välistus

Guggenheim Core Bond Fund Institutional Class

16,66 $

GIUSX0,18%

Calvert Short Duration Income Fund Class I

16,01 $

CDSIX0,13%

Calvert Short Duration Income Fund Class R6

16,01 $

CDSRX0,13%

Calvert Income Fund Class A

15,57 $

CFICX0,19%

Virtus Duff & Phelps Global Real Estate Securities Fund Class A

39,50 $

VGSAX0,89%

Calvert Short Duration Income Fund Class A

15,90 $

CSDAX0,13%

Calvert Core Bond Fund Class A

16,08 $

CLDAX0,19%

Calvert Core Bond Fund Class R6

16,10 $

CLDRX0,19%

GMO Opportunistic Income Fund Class I

24,49 $

GMOLX0,12%

GMO Opportunistic Income Fund Class VI

24,54 $

GMODX0,12%

Avatud investeerimisfond

Viimane sulgemishind

16,07 $

Tulusus sel aastal

0,30%

Kulumäär

0,49%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

909,94 mln USD

Tootlus

4,47%

Väljalasketasu

-

Asutamiskuupäev

30. jaan 2015

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