Calvert Core Bond Fund Class I (CLDIX) Cena vzajemnega sklada in novice

Domača stranCLDIX • vzajemni sklad

Calvert Core Bond Fund Class I

15,56 $

6. jun. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

15,65 $

Donos v tekočem letu

3,17 %

Razmerje stroškov

0,49 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

882,53 mio. USD

Donos

4,69 %

Vnaprejšnji stroški

Začetni datum

30. jan. 2015

Borzne novice

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