Calvert Short Duration Income Fund Class R6 (CDSRX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດCDSRX • ກອງທຶນຮວມ

Calvert Short Duration Income Fund Class R6

$15,76

28 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Calvert Short Duration Income Fund Class I

$15,76

CDSIX0,00%

Calvert Core Bond Fund Class A

$15,59

CLDAX0,00%

Calvert Core Bond Fund Class I

$15,61

CLDIX0,00%

Calvert Balanced Fund Class A

$45,29

CSIFX0,80%

Calvert Core Bond Fund Class R6

$15,60

CLDRX0,00%

Calvert Balanced Fund Class C

$43,35

CSGCX0,81%

Calvert Balanced Fund Class R6

$46,45

CBARX0,82%

Calvert Balanced Fund Class I

$46,48

CBAIX0,80%

Calvert Flexible Bond Fund Class A

$14,65

CUBAX0,00%

Calvert Bond Fund Class R6

$14,39

CBORX0,00%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$15,76

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

5,72%

ອັດຕາການໃຊ້ຈ່າຍ

0,45%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

301,91 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,98%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ກ.ພ. 2019

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