Cijena uzajamnog fonda i vijesti za Calvert Core Bond Fund Class I (CLDIX) – Google Finance

Financije

Početna stranicaCLDIX • uzajamni fond

Calvert Core Bond Fund Class I

16,11 $

13. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

16,07 $

Povrat za tekuću godinu

0,30 %

Omjer troškova

0,49 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

909,94 mil. USD

Prinos

4,47 %

Ulazna naknada

-

Datum pokretanja

30. sij 2015.

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