Investeerimisfondi Calvert Core Bond Fund Class R6 (CLDRX) osaku hind ja uudised

AvalehtCLDRX • Investeerimisfond

Calvert Core Bond Fund Class R6

15,93 $

12. dets · USD · MUTF · Välistus

Calvert Core Bond Fund Class A

15,91 $

CLDAX0,31%

Calvert Core Bond Fund Class I

15,94 $

CLDIX0,25%

Calvert Short Duration Income Fund Class A

15,84 $

CSDAX0,00%

Calvert Short Duration Income Fund Class I

15,94 $

CDSIX0,063%

Calvert Short Duration Income Fund Class R6

15,94 $

CDSRX0,063%

Quantified STF Fund Advisor Class

16,48 $

QSTAX4,07%

Columbia Strategic New York Municipal Income Fund Institutional Class

25,73 $

CNYZX0,12%

Destra Flaherty & Crumrine Preferred and Income Fund Class I

17,19 $

DPIIX0,29%

Guggenheim Macro Opportunities Fund Class P

24,96 $

GIOPX0,080%

GMO High Yield Fund Class VI

18,15 $

GHVIX0,055%

Avatud investeerimisfond

Viimane sulgemishind

15,98 $

Tulusus sel aastal

7,61%

Kulumäär

0,46%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

164,24 mln USD

Tootlus

4,50%

Väljalasketasu

Asutamiskuupäev

30. juuni 2023

Börsiuudised

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