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

Finance

Domača stranCLDIX • vzajemni sklad

Calvert Core Bond Fund Class I

16,11 $

13. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

16,07 $

Donos v tekočem letu

0,30 %

Razmerje stroškov

0,49 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

909,94 mio. USD

Donos

4,47 %

Vnaprejšnji stroški

-

Začetni datum

30. jan. 2015

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