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

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Calvert Core Bond Fund Class R6

$ 15,79

2 apr · USD · MUTF · Disclaimer

Calvert Core Bond Fund Class I

$ 15,79

CLDIX0,13%

Calvert Short Duration Income Fund Class R6

$ 15,83

CDSRX0,063%

Calvert Core Bond Fund Class A

$ 15,77

CLDAX0,19%

Guggenheim Macro Opportunities Fund Class P

$ 24,56

GIOPX0,00%

Guggenheim Macro Opportunities Fund Class A

$ 24,55

GIOAX0,041%

Tortoise Energy Infrastructure Total Return Institutional Class

$ 22,91

TORIX0,70%

Nuveen Floating Rate Income Fund Class A

$ 17,62

NFRAX0,057%

Guggenheim Limited Duration Fund A-Class

$ 24,58

GILDX0,041%

Calamos Market Neutral Income Fund Class A

$ 15,99

CVSIX0,063%

GMO Opportunistic Income Fund Class VI

$ 24,34

GMODX0,041%

Beleggingsfonds

Vorige slotkoers

$ 15,76

Rendement lopende jaar

1,73%

Kostenratio

0,46%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

168,49 mln. USD

Rendement

4,44%

Initiële kosten

Ingangsdatum

30 jun 2023

Marktnieuws

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