Cijena uzajamnog fonda i vijesti za Calvert Core Bond Fund Class R6 (CLDRX)

Početna stranicaCLDRX • uzajamni fond

Calvert Core Bond Fund Class R6

16,10 $

13. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

16,07 $

Povrat za tekuću godinu

0,31 %

Omjer troškova

0,46 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

164,53 mil. USD

Prinos

4,50 %

Ulazna naknada

Datum pokretanja

30. lip 2023.

Vijesti s tržišta

MarketWatch

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EDAP

2,10 %