Calvert Income Fund Class R6 (CINRX) Хамтын сангийн үнэ & Мэдээ

НүүрCINRX • Хамтын сан

Calvert Income Fund Class R6

$ 15.00

1-р сарын 29 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Cavanal Hill Hedged Income Fund Institutional

$ 11.73

AILIX0.42%

Fidelity SAI Sustainable Low Duration Income Fund

$ 10.40

FAPFX0.00%

Barrow Hanley Total Return Bond Fund I Shares

$ 9.14

BTRIX0.00%

PGIM ESG Total Return Bond Fund Class Z

$ 8.14

PAIZX0.12%

Fidelity SAI Sustainable Core Plus Bond Fund

$ 9.12

FIABX0.00%

Fidelity Sustainable Core Plus Bond Fund

$ 9.18

FIAEX0.11%

Cavanal Hill Hedged Income Fund Class A

$ 11.72

AALIX0.42%

Cavanal Hill Hedged Income Fund Investor

$ 11.73

APLIX0.42%

Fidelity SAI Investment Grade Securitized Fund

$ 9.67

FSMOX0.00%

Calvert Global Equity Fund Class I

$ 17.15

CGLIX0.46%

Хамтын сан

Өмнөх хаалт

$ 15.01

YTD өгөөж

4.93%

Зардлын харьцаа

0.63%

Ангилал

US Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

194.37 сая USD

Өгөөж

5.65%

Эхлэл зардал

Эхлэх огноо

2023 оны 2-р сарын 1

Зах зээлийн мэдээ

Global Banking | Finance

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