Calvert Core Bond Fund Class R6 (CLDRX) 共同基金价格和资讯

首页CLDRX • 共同基金

Calvert Core Bond Fund Class R6

$15.93

12月12日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$15.98

年初至今回报率

7.61%

费用比率

0.46%

类别

US Fixed Income

晨星评级

净资产

1.64亿 USD

收益

4.50%

初期认购费

成立日

2023年6月30日

市场资讯

英为财情 Investing.com

2天前

加拿大股市收低；截至收盘加拿大多伦多S&P/TSX 综合指数下跌0.42% 提供者 Investing.com

TSX Penny Stocks To Watch In December 2025

Investing.com Nigeria

1小时前

TSX futures inch higher ahead of Canadian inflation data release By Investing.com

The Globe and Mail

28分钟前

The most oversold and overbought stocks on the TSX

The Motley Fool Canada

23小时前

The 7.3% Dividend Gem Every Passive-Income Investor Should Know About

MSN

2天前

S&P/TSX composite index down more than 130 points, US stocks also fall

OSPTX

0.00%