Calvert Core Bond Fund Class R6 (CLDRX) цена на заеднички фонд и вести

Почетна страницаCLDRX • Заеднички фонд

Calvert Core Bond Fund Class R6

15,93 $

12 дек. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

15,98 $

Поврат за тековна година до денешен датум

7,61 %

Стапка на вкупни трошоци

0,46 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

164,24 М USD

Принос

4,50 %

Влезна провизија

Датум на создавање

30 јун. 2023 г.

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