Harga Dana Amanah & Berita Calvert Short Duration Income Fund Class R6 (CDSRX)

Laman UtamaCDSRX • Dana Amanah

Calvert Short Duration Income Fund Class R6

$15.71

17 Jan · USD · MUTF · Penafian

Calvert Short Duration Income Fund Class I

$15.71

CDSIX0.064%

Calvert Core Bond Fund Class A

$15.50

CLDAX0.064%

Calvert Core Bond Fund Class I

$15.53

CLDIX0.00%

Calvert Balanced Fund Class A

$44.94

CSIFX0.60%

Calvert Core Bond Fund Class R6

$15.52

CLDRX0.064%

Calvert Balanced Fund Class C

$43.01

CSGCX0.56%

Calvert Balanced Fund Class R6

$46.08

CBARX0.59%

Calvert Balanced Fund Class I

$46.11

CBAIX0.59%

Calvert Flexible Bond Fund Class A

$14.58

CUBAX0.00%

Calvert Bond Fund Class R6

$14.30

CBORX0.070%

Dana amanah

Tutup sebelumnya

$15.72

Pulangan Tahun Setakat Ini

5.72%

Nisbah belanja

0.45%

Kategori

US Fixed Income

Rating Morningstar

Aset bersih

301.91J USD

Hasil

4.98%

Caj muka

Tarikh permulaan

1 Feb 2019

Berita pasaran

Kiplinger

2 hari lalu

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.INX

1.00%