Çmimi dhe lajme për fondin e përbashkët Calamos Convertible Fund Class A (CCVIX)

Faqja kryesoreCCVIX • Fond i përbashkët

Calamos Convertible Fund Class A

22,22 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

Calamos Convertible Fund Institutional Class

18,90 USD

CICVX0,91%

Calamos High Income Opportunities Fund Class A

7,84 USD

CHYDX0,26%

PIMCO Income Fund Institutional Class

10,53 USD

PIMIX0,00%

Western Asset Income Fund Class A

5,02 USD

SDSAX0,00%

Baird Core Plus Bond Fund Class Institutional

10,01 USD

BCOIX0,00%

Thrivent High Yield Fund Class A

4,24 USD

LBHYX0,24%

Sterling Capital Total Return Bond Fund Institutional Shares

9,18 USD

BIBTX0,00%

Loomis Sayles Strategic Income Fund Class A

12,12 USD

NEFZX0,083%

T. Rowe Price Spectrum Income Fund

11,20 USD

RPSIX0,00%

Osterweis Strategic Income Fund

11,27 USD

OSTIX0,18%

Fond i përbashkët

Mbyllja e fundit

22,03 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,71%

Raporti i shpenzimit

1,13%

Kategoria

Convertibles

Vlerësimi i Morningstar

Aktive neto

242,95 mln USD

Rendimenti

0,82%

Parapagesa

2,25%

Data e fillimit

21 qer 1985

Lajmet nga tregu

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