Calamos Convertible Fund Class A (CCVIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimCCVIX • Verðbréfasjóður

Calamos Convertible Fund Class A

22,22 $

17. jan. · USD · MUTF · Lagalegir fyrirvarar

Calamos Convertible Fund Institutional Class

18,90 $

CICVX0,91%

Calamos High Income Opportunities Fund Class A

7,84 $

CHYDX0,26%

PIMCO Income Fund Institutional Class

10,53 $

PIMIX0,00%

Western Asset Income Fund Class A

5,02 $

SDSAX0,00%

Baird Core Plus Bond Fund Class Institutional

10,01 $

BCOIX0,00%

Thrivent High Yield Fund Class A

4,24 $

LBHYX0,24%

Sterling Capital Total Return Bond Fund Institutional Shares

9,18 $

BIBTX0,00%

Loomis Sayles Strategic Income Fund Class A

12,12 $

NEFZX0,083%

T. Rowe Price Spectrum Income Fund

11,20 $

RPSIX0,00%

Osterweis Strategic Income Fund

11,27 $

OSTIX0,18%

Verðbréfasjóður

Við síðustu lokun

22,03 $

Ávöxtun á árinu

9,71%

Kostnaðarhlutfall

1,13%

Flokkur

Convertibles

Morningstar-einkunn

Hrein eign

242,95 m. USD

Ávöxtun

0,82%

Söluþóknun

2,25%

Upphafsdagur

21. jún. 1985

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