Calamos Convertible Fund Class A (CCVIX) – aksjefondkurser og nyheter – Google Finance

StartsideCCVIX • Aksjefond

Calamos Convertible Fund Class A

22,22 $

17. jan. · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

22,03 $

Utbytte hittil i år

9,71 %

Omkostningsprosent

1,13 %

Kategori

Convertibles

Morningstar Rating

Nettoaktiva

242,95 mill. USD

Avkastning

0,82 %

Kjøpsgebyr

2,25 %

Opprettelsesdato

21. juni 1985

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