Calvert Core Bond Fund Class I (CLDIX) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත්

මුල් පිටුවCLDIX • පොදු අරමුදල

Calvert Core Bond Fund Class I

$15.56

ජූනි 6 · USD · MUTF · වියාචනය

Guggenheim Core Bond Fund Institutional Class

$16.08

GIUSX0.62%

Calvert Core Bond Fund Class A

$15.54

CLDAX0.58%

Calvert Short Duration Income Fund Class I

$15.76

CDSIX0.25%

Calvert Core Bond Fund Class R6

$15.55

CLDRX0.58%

Calvert Short Duration Income Fund Class R6

$15.76

CDSRX0.25%

Calvert Short Duration Income Fund Class A

$15.66

CSDAX0.19%

Westwood Multi-Asset Income Fund Institutional Class

$9.77

WHGHX0.10%

Federated Hermes MDT Large Cap Value Fund Institutional Shares

$32.87

FMSTX0.92%

Dean Mid Cap Value Fund

$26.62

DALCX0.99%

AMG River Road Large Cap Value Select Fund - Class N

$20.48

FQUAX0.15%

පොදු අරමුදල

පෙර වැසීම

$15.65

YTD පිරිවැටුම

3.17%

වියදම් අනුපාතය

0.49%

ප්‍රවර්ගය

US Fixed Income

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

මි882.53 USD

ලැබෙන ප්‍රමාණය

4.69%

ඉදිරිපස භාරය

ආරම්භක දිනය

2015 ජන 30

වෙළඳපොළ පුවත්

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1.03%

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