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

PagrindinisCHYDX • Investiciniai fondai

Calamos High Income Opportunities Fund Class A

7,81 $

08-14 · USD · MUTF · Atsisakymas

Calamos Total Return Bond Fund Class I

9,05 $

CTRIX0,22 %

Westwood Multi-Asset Income Fund Institutional Class

10,05 $

WHGHX0,099 %

PIMCO Income Fund Institutional Class

10,82 $

PIMIX0,28 %

Intrepid Income Fund Institutional Class

9,06 $

ICMUX0,00 %

Goldman Sachs High Yield Floating Rate Fund Institutional Class

8,71 $

GSFRX0,00 %

Eaton Vance Multi-Asset Credit Fund Class I

9,90 $

EIAMX0,10 %

Federated Hermes High-Yield Strategy Portfolio

11,84 $

FHYSX0,17 %

Baird Core Plus Bond Fund Class Institutional

10,24 $

BCOIX0,19 %

Permanent Portfolio Versatile Bond Portfolio Class I

66,51 $

PRVBX0,075 %

Thrivent High Yield Fund Class A

4,28 $

LBHYX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

7,82 $

Grąža nuo einamųjų metų pradžios

3,80 %

Išlaidų rodiklis

1,00 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

26,66 mln. USD

Pelningumas

6,27 %

Pirminės apkrovos mokestis

2,25 %

Pradžios data

1999-08-02

Rinkos naujienos

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