Çmimi dhe lajme për fondin e përbashkët Calvert Income Fund Class R6 (CINRX)

Faqja kryesoreCINRX • Fond i përbashkët

Calvert Income Fund Class R6

15,00 USD

29 jan · USD · MUTF · Mohimi i përgjegjësisë

Cavanal Hill Hedged Income Fund Institutional

11,73 USD

AILIX0,42%

Fidelity SAI Sustainable Low Duration Income Fund

10,40 USD

FAPFX0,00%

Barrow Hanley Total Return Bond Fund I Shares

9,14 USD

BTRIX0,00%

PGIM ESG Total Return Bond Fund Class Z

8,14 USD

PAIZX0,12%

Fidelity SAI Sustainable Core Plus Bond Fund

9,12 USD

FIABX0,00%

Fidelity Sustainable Core Plus Bond Fund

9,18 USD

FIAEX0,11%

Cavanal Hill Hedged Income Fund Class A

11,72 USD

AALIX0,42%

Cavanal Hill Hedged Income Fund Investor

11,73 USD

APLIX0,42%

Fidelity SAI Investment Grade Securitized Fund

9,67 USD

FSMOX0,00%

Calvert Global Equity Fund Class I

17,15 USD

CGLIX0,46%

Fond i përbashkët

Mbyllja e fundit

15,01 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,93%

Raporti i shpenzimit

0,63%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

194,37 mln USD

Rendimenti

5,65%

Parapagesa

Data e fillimit

1 shk 2023

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