Çmimi dhe lajme për fondin e përbashkët Calvert Core Bond Fund Class I (CLDIX) - Financat me Google

Faqja kryesoreCLDIX • Fond i përbashkët

Calvert Core Bond Fund Class I

15,56 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

Guggenheim Core Bond Fund Institutional Class

16,08 USD

GIUSX0,62%

Calvert Core Bond Fund Class A

15,54 USD

CLDAX0,58%

Calvert Short Duration Income Fund Class I

15,76 USD

CDSIX0,25%

Calvert Core Bond Fund Class R6

15,55 USD

CLDRX0,58%

Calvert Short Duration Income Fund Class R6

15,76 USD

CDSRX0,25%

Calvert Short Duration Income Fund Class A

15,66 USD

CSDAX0,19%

Westwood Multi-Asset Income Fund Institutional Class

9,77 USD

WHGHX0,10%

Federated Hermes MDT Large Cap Value Fund Institutional Shares

32,87 USD

FMSTX0,92%

Dean Mid Cap Value Fund

26,62 USD

DALCX0,99%

AMG River Road Large Cap Value Select Fund - Class N

20,48 USD

FQUAX0,15%

Fond i përbashkët

Mbyllja e fundit

15,65 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,17%

Raporti i shpenzimit

0,49%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

882,53 mln USD

Rendimenti

4,69%

Parapagesa

-

Data e fillimit

30 jan 2015

Lajmet nga tregu

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