Calvert Short Duration Income Fund Class A (CSDAX) Хамтын сангийн үнэ & Мэдээ

НүүрCSDAX • Хамтын сан

Calvert Short Duration Income Fund Class A

$ 15.72

4-р сарын 2 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Calvert Short Duration Income Fund Class I

$ 15.83

CDSIX0.063%

Calvert Short Duration Income Fund Class R6

$ 15.83

CDSRX0.063%

Nuveen Floating Rate Income Fund Class A

$ 17.62

NFRAX0.057%

Calamos Market Neutral Income Fund Class A

$ 15.99

CVSIX0.063%

Nuveen High Yield Income Fund Class A

$ 17.65

NCOAX0.057%

Nuveen Preferred Securities & Income Fund Class A

$ 15.90

NPSAX0.063%

Guggenheim Macro Opportunities Fund Class P

$ 24.56

GIOPX0.00%

Guggenheim Macro Opportunities Fund Class A

$ 24.55

GIOAX0.041%

GMO Opportunistic Income Fund Class I

$ 24.28

GMOLX0.00%

Hennessy Energy Transition Fund Investor Class

$ 38.53

HNRGX0.50%

Хамтын сан

Өмнөх хаалт

$ 15.72

YTD өгөөж

0.96%

Зардлын харьцаа

0.76%

Ангилал

US Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

267.80 сая USD

Өгөөж

4.35%

Эхлэл зардал

2.25%

Эхлэх огноо

2002 оны 1-р сарын 31

Зах зээлийн мэдээ

Simply Wall Street

36 минутын өмнө

Royalty Pharma Leans Into R&D And AI To Shape Future Royalties

Wix Buyback Reshapes Share Base As Valuation And AI Spending Diverge

Where to Invest As the S&P 500 Heads for 'Lost Decade' of Returns: CIO

The S&P 500 Sank by 5% Last Month, but Here's Why This Super Semiconductor Stock Bucked the Sell-Off

UK gathers more than 40 countries to press Iran to reopen the Strait of Hormuz

Investor's Business Daily

1 өдрийн өмнө

The Magnificent 7 Stock Crash's Toll Reaches $2.1 Trillion

.INX

0.11%