Cijena uzajamnog fonda i vijesti za Calvert Mortgage Access Fund Class I (CMMIX)

Početna stranicaCMMIX • uzajamni fond

Calvert Mortgage Access Fund Class I

9,94 $

22. pro · USD · MUTF · Odricanje od odgovornosti

Medalist Partners MBS Total Return Fund - Class A

8,75 $

SEMOX0,00 %

Columbia Mortgage Opportunities Fund Institutional Class

8,52 $

CLMZX0,00 %

Putnam Mortgage Securities Fund Class A

7,95 $

PGSIX0,13 %

Regan Total Return Income Fund Institutional Class

9,53 $

RCIRX0,00 %

Calvert Mortgage Access Fund Class R6

9,94 $

CMMRX0,10 %

Calvert Mortgage Access Fund Class C

9,94 $

CMMCX0,10 %

Calvert Mortgage Access Fund Class A

9,94 $

CMMAX0,10 %

Uzajamni fond

Preth. zaklj. cijena

9,95 $

Povrat za tekuću godinu

10,19 %

Omjer troškova

1,31 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

101,55 mil. USD

Prinos

5,99 %

Ulazna naknada

Datum pokretanja

29. tra 2022.

Vijesti s tržišta

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0,064 %