Cijena uzajamnog fonda i vijesti za Calamos High Income Opportunities Fund Class I (CIHYX)

Početna stranicaCIHYX • uzajamni fond

Calamos High Income Opportunities Fund Class I

7,85 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Calamos High Income Opportunities Fund Class A

7,84 $

CHYDX0,00 %

Calamos Total Return Bond Fund Class I

8,94 $

CTRIX0,45 %

Calamos Total Return Bond Fund Class A

8,93 $

CTRAX0,34 %

Calamos Total Return Bond Fund Class C

8,93 $

CTRCX0,45 %

Calamos High Income Opportunities Fund Class C

8,46 $

CCHYX0,00 %

T. Rowe Price High Yield Fund Advisor Class

5,94 $

PAHIX0,00 %

T. Rowe Price Global High Income Bond Fund Advisor Class

8,70 $

PAIHX0,12 %

Nuveen High Yield Fund I Class

8,83 $

TIHHX0,23 %

T. Rowe Price U.S. High Yield Fund Advisor Class

8,47 $

TUHAX0,12 %

T. Rowe Price Credit Opportunities Fund, Inc. Advisor Class

7,97 $

PAOPX0,00 %

Uzajamni fond

Preth. zaklj. cijena

7,85 $

Povrat za tekuću godinu

1,22 %

Omjer troškova

0,75 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

8,75 mil. USD

Prinos

6,63 %

Ulazna naknada

Datum pokretanja

1. ožu 2002.

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