Prețul fondului de investiții Calvert Core Bond Fund Class I (CLDIX) și noutăți – Google Finance

Finanțe

Pagina de pornireCLDIX • Fond de investiții

Calvert Core Bond Fund Class I

16,11 $

13 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

16,07 $

Rentabilitate la zi

0,30 %

Raportul cheltuielilor

0,49 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

909,94 mil. USD

Randament

4,47 %

Alimentare anticipată

-

Data de începere

30 ian. 2015

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