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

HeimCHYDX • Verðbréfasjóður

Calamos High Income Opportunities Fund Class A

7,84 $

17. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

7,82 $

Ávöxtun á árinu

7,78%

Kostnaðarhlutfall

1,00%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

27,40 m. USD

Ávöxtun

6,30%

Söluþóknun

2,25%

Upphafsdagur

2. ágú. 1999

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