Calvert Core Bond Fund Class R6 (CLDRX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດCLDRX • ກອງທຶນຮວມ

Calvert Core Bond Fund Class R6

$15,93

12 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$15,98

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

7,61%

ອັດຕາການໃຊ້ຈ່າຍ

0,46%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

164,24 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,50%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ມິ.ຖ. 2023

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