Çmimi dhe lajme për fondin e përbashkët Calvert Core Bond Fund Class R6 (CLDRX)

Faqja kryesoreCLDRX • Fond i përbashkët

Calvert Core Bond Fund Class R6

15,93 USD

12 dhj · USD · MUTF · Mohimi i përgjegjësisë

Calvert Core Bond Fund Class A

15,91 USD

CLDAX0,31%

Calvert Core Bond Fund Class I

15,94 USD

CLDIX0,25%

Calvert Short Duration Income Fund Class A

15,84 USD

CSDAX0,00%

Calvert Short Duration Income Fund Class I

15,94 USD

CDSIX0,063%

Calvert Short Duration Income Fund Class R6

15,94 USD

CDSRX0,063%

Quantified STF Fund Advisor Class

16,48 USD

QSTAX4,07%

Columbia Strategic New York Municipal Income Fund Institutional Class

25,73 USD

CNYZX0,12%

Destra Flaherty & Crumrine Preferred and Income Fund Class I

17,19 USD

DPIIX0,29%

Guggenheim Macro Opportunities Fund Class P

24,96 USD

GIOPX0,080%

GMO High Yield Fund Class VI

18,15 USD

GHVIX0,055%

Fond i përbashkët

Mbyllja e fundit

15,98 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,61%

Raporti i shpenzimit

0,46%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

164,24 mln USD

Rendimenti

4,50%

Parapagesa

Data e fillimit

30 qer 2023

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