Calvert Short Duration Income Fund Class A (CSDAX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranCSDAX • vzajemni sklad

Calvert Short Duration Income Fund Class A

15,71 $

6. apr. · USD · MUTF · Izjava

Calvert Short Duration Income Fund Class I

15,82 $

CDSIX0,063 %

Calvert Short Duration Income Fund Class R6

15,82 $

CDSRX0,063 %

Nuveen Floating Rate Income Fund Class A

17,63 $

NFRAX0,057 %

Calamos Market Neutral Income Fund Class A

16,01 $

CVSIX0,13 %

Nuveen High Yield Income Fund Class A

17,69 $

NCOAX0,23 %

Nuveen Preferred Securities & Income Fund Class A

15,91 $

NPSAX0,063 %

Guggenheim Macro Opportunities Fund Class P

24,56 $

GIOPX0,00 %

Guggenheim Macro Opportunities Fund Class A

24,55 $

GIOAX0,00 %

GMO Opportunistic Income Fund Class I

24,28 $

GMOLX0,00 %

Hennessy Energy Transition Fund Investor Class

38,64 $

HNRGX0,29 %

Prejšnji trg. dan.

15,72 $

Donos v tekočem letu

0,11 %

Razmerje stroškov

0,76 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

266,98 mio. USD

Donos

4,39 %

Vnaprejšnji stroški

2,25 %

Začetni datum

31. jan. 2002

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