Cijena uzajamnog fonda i vijesti za Calamos High Income Opportunities Fund Class A (CHYDX)

Početna stranicaCHYDX • uzajamni fond

Calamos High Income Opportunities Fund Class A

7,84 $

17. sij · USD · MUTF · Odricanje od odgovornosti

Calamos Total Return Bond Fund Class I

8,84 $

CTRIX0,00 %

Calamos High Income Opportunities Fund Class I

7,84 $

CIHYX0,13 %

Calamos Total Return Bond Fund Class A

8,83 $

CTRAX0,00 %

Calamos Total Return Bond Fund Class C

8,83 $

CTRCX0,00 %

Calamos High Income Opportunities Fund Class C

8,45 $

CCHYX0,24 %

Calamos Convertible Fund Class A

22,22 $

CCVIX0,86 %

Westwood Multi-Asset Income Fund Institutional Class

10,00 $

WHGHX0,20 %

PIMCO Income Fund Institutional Class

10,53 $

PIMIX0,00 %

Intrepid Income Fund Institutional Class

9,09 $

ICMUX0,11 %

Goldman Sachs High Yield Floating Rate Fund Institutional Class

8,85 $

GSFRX0,00 %

Uzajamni fond

Preth. zaklj. cijena

7,82 $

Povrat za tekuću godinu

7,78 %

Omjer troškova

1,00 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

27,40 mil. USD

Prinos

6,30 %

Ulazna naknada

2,25 %

Datum pokretanja

2. kol 1999.

Vijesti s tržišta

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