Calamos High Income Opportunities Fund Class A (CHYDX) investicinio fondo vieneto kaina ir naujienos

PagrindinisCHYDX • Investiciniai fondai

Calamos High Income Opportunities Fund Class A

7,84 $

01-17 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

7,82 $

Grąža nuo einamųjų metų pradžios

7,78 %

Išlaidų rodiklis

1,00 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

27,40 mln. USD

Pelningumas

6,30 %

Pirminės apkrovos mokestis

2,25 %

Pradžios data

1999-08-02

Rinkos naujienos

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