Calamos High Income Opportunities Fund Class A (CHYDX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimCHYDX • Verðbréfasjóður

Calamos High Income Opportunities Fund Class A

7,75 $

13. maí · USD · MUTF · Lagalegir fyrirvarar

Calamos Total Return Bond Fund Class I

8,87 $

CTRIX0,11%

Calamos High Income Opportunities Fund Class I

7,75 $

CIHYX0,13%

Calamos Total Return Bond Fund Class A

8,87 $

CTRAX0,11%

Calamos Total Return Bond Fund Class C

8,86 $

CTRCX0,11%

Calamos High Income Opportunities Fund Class C

8,37 $

CCHYX0,24%

Calamos Convertible Fund Class A

22,13 $

CCVIX0,68%

Westwood Multi-Asset Income Fund Institutional Class

9,69 $

WHGHX0,21%

PIMCO Income Fund Institutional Class

10,56 $

PIMIX0,095%

Intrepid Income Fund Institutional Class

8,91 $

ICMUX0,22%

Goldman Sachs High Yield Floating Rate Fund Institutional Class

8,69 $

GSFRX0,12%

Verðbréfasjóður

Við síðustu lokun

7,73 $

Ávöxtun á árinu

0,77%

Kostnaðarhlutfall

1,00%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

26,13 m. USD

Ávöxtun

6,44%

Söluþóknun

2,25%

Upphafsdagur

2. ágú. 1999

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