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

Finance

AvalehtCLDIX • Investeerimisfond

Calvert Core Bond Fund Class I

15,95 $

15. dets · USD · MUTF · Välistus

Guggenheim Core Bond Fund Institutional Class

16,48 $

GIUSX0,24%

Calvert Core Bond Fund Class A

15,93 $

CLDAX0,13%

Calvert Short Duration Income Fund Class A

15,84 $

CSDAX0,00%

Calamos Market Neutral Income Fund Class A

15,87 $

CVSIX1,00%

Nuveen Floating Rate Income Fund Class A

17,91 $

NFRAX0,00%

Nuveen High Yield Income Fund Class A

17,86 $

NCOAX0,00%

PACE International Equity Investments Class P

21,52 $

PCIEX0,47%

Camelot Event Driven Fund Institutional Class

22,08 $

EVDIX0,32%

Calvert Core Bond Fund Class R6

15,94 $

CLDRX0,063%

Avatud investeerimisfond

Viimane sulgemishind

15,94 $

Tulusus sel aastal

7,64%

Kulumäär

0,49%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

879,05 mln USD

Tootlus

4,47%

Väljalasketasu

-

Asutamiskuupäev

30. jaan 2015

Börsiuudised

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