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

16,10 USD

13 shk · USD · MUTF · Mohimi i përgjegjësisë

Calvert Core Bond Fund Class A

16,08 USD

CLDAX0,19%

Calvert Core Bond Fund Class I

16,11 USD

CLDIX0,25%

Hennessy Cornerstone Growth Fund Investor Class

35,33 USD

HFCGX0,68%

NYLI PineStone International Equity Investor Class

18,13 USD

FCIKX0,055%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

19,47 USD

VRREX1,30%

GQG Partners Global Quality Equity Fund Investor Shares

19,00 USD

GQRPX0,053%

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

37,12 USD

VGSCX0,90%

American Century Real Estate Fund Y Class

28,28 USD

ARYEX1,22%

American Century Real Estate Fund R5 Class

28,28 USD

ARREX1,18%

Tortoise Energy Infrastructure Total Return Institutional Class

22,24 USD

TORIX2,35%

Fond i përbashkët

Mbyllja e fundit

16,07 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,31%

Raporti i shpenzimit

0,46%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

164,53 mln USD

Rendimenti

4,50%

Parapagesa

Data e fillimit

30 qer 2023

Lajmet nga tregu

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