Calvert Core Bond Fund Class R6-beleggingsfonds (CLDRX): koers en nieuws

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Calvert Core Bond Fund Class R6

$ 16,10

13 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 16,07

Rendement lopende jaar

0,31%

Kostenratio

0,46%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

164,53 mln. USD

Rendement

4,50%

Initiële kosten

Ingangsdatum

30 jun 2023

Marktnieuws

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