Calamos Total Return Bond Fund Class A (CTRAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimCTRAX • Verðbréfasjóður

Calamos Total Return Bond Fund Class A

8,83 $

17. jan. · USD · MUTF · Lagalegir fyrirvarar

Calamos Total Return Bond Fund Class C

8,83 $

CTRCX0,00%

Calamos High Income Opportunities Fund Class C

8,45 $

CCHYX0,24%

Calamos Total Return Bond Fund Class I

8,84 $

CTRIX0,00%

Calamos High Income Opportunities Fund Class I

7,84 $

CIHYX0,13%

Calamos High Income Opportunities Fund Class A

7,84 $

CHYDX0,26%

Calamos Evolving World Growth Fund Class A

18,93 $

CNWGX1,07%

Calamos Growth & Income Fund Class A

49,53 $

CVTRX0,88%

Verðbréfasjóður

Við síðustu lokun

8,83 $

Ávöxtun á árinu

1,55%

Kostnaðarhlutfall

0,90%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

10,15 m. USD

Ávöxtun

3,70%

Söluþóknun

2,25%

Upphafsdagur

27. jún. 2007

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