Calvert Core Bond Fund Class I (CLDIX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranCLDIX • vzajemni sklad

Calvert Core Bond Fund Class I

15,95 $

15. dec. · USD · MUTF · Izjava

Guggenheim Core Bond Fund Institutional Class

16,48 $

GIUSX0,24 %

Calvert Income Fund Class A

15,40 $

CFICX0,00 %

Calvert Flexible Bond Fund Class R6

14,96 $

CUBRX0,067 %

Calvert Short Duration Income Fund Class I

15,95 $

CDSIX0,063 %

Calvert Short Duration Income Fund Class R6

15,95 $

CDSRX0,063 %

Calvert Short Duration Income Fund Class A

15,84 $

CSDAX0,00 %

PACE International Equity Investments Class P

21,52 $

PCIEX0,47 %

GMO Opportunistic Income Fund Class I

24,46 $

GMOLX0,082 %

GMO Opportunistic Income Fund Class VI

24,52 $

GMODX0,082 %

Columbia Strategic Income Fund Institutional 3 Class

21,41 $

CPHUX0,094 %

Prejšnji trg. dan.

15,94 $

Donos v tekočem letu

7,64 %

Razmerje stroškov

0,49 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

879,05 mio. USD

Donos

4,47 %

Vnaprejšnji stroški

-

Začetni datum

30. jan. 2015

Borzne novice

The Globe and Mail

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