Çmimi dhe lajme për fondin e përbashkët Calamos High Income Opportunities Fund Class A (CHYDX)

Faqja kryesoreCHYDX • Fond i përbashkët

Calamos High Income Opportunities Fund Class A

7,84 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

Calamos Total Return Bond Fund Class I

8,84 USD

CTRIX0,00%

Calamos High Income Opportunities Fund Class I

7,84 USD

CIHYX0,13%

Calamos Total Return Bond Fund Class A

8,83 USD

CTRAX0,00%

Calamos Total Return Bond Fund Class C

8,83 USD

CTRCX0,00%

Calamos High Income Opportunities Fund Class C

8,45 USD

CCHYX0,24%

Calamos Convertible Fund Class A

22,22 USD

CCVIX0,86%

Westwood Multi-Asset Income Fund Institutional Class

10,00 USD

WHGHX0,20%

PIMCO Income Fund Institutional Class

10,53 USD

PIMIX0,00%

Intrepid Income Fund Institutional Class

9,09 USD

ICMUX0,11%

Goldman Sachs High Yield Floating Rate Fund Institutional Class

8,85 USD

GSFRX0,00%

Fond i përbashkët

Mbyllja e fundit

7,82 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,78%

Raporti i shpenzimit

1,00%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

27,40 mln USD

Rendimenti

6,30%

Parapagesa

2,25%

Data e fillimit

2 gush 1999

Lajmet nga tregu

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