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

AvalehtCLDRX • Investeerimisfond

Calvert Core Bond Fund Class R6

16,10 $

13. veebr · USD · MUTF · Välistus

Calvert Core Bond Fund Class A

16,08 $

CLDAX0,19%

Calvert Core Bond Fund Class I

16,11 $

CLDIX0,25%

Hennessy Cornerstone Growth Fund Investor Class

35,33 $

HFCGX0,68%

NYLI PineStone International Equity Investor Class

18,13 $

FCIKX0,055%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

19,47 $

VRREX1,30%

GQG Partners Global Quality Equity Fund Investor Shares

19,00 $

GQRPX0,053%

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

37,12 $

VGSCX0,90%

American Century Real Estate Fund Y Class

28,28 $

ARYEX1,22%

American Century Real Estate Fund R5 Class

28,28 $

ARREX1,18%

Tortoise Energy Infrastructure Total Return Institutional Class

22,24 $

TORIX2,35%

Avatud investeerimisfond

Viimane sulgemishind

16,07 $

Tulusus sel aastal

0,31%

Kulumäär

0,46%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

164,53 mln USD

Tootlus

4,50%

Väljalasketasu

Asutamiskuupäev

30. juuni 2023

Börsiuudised

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