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

Fjármál

HeimCTRIX • Verðbréfasjóður

Calamos Total Return Bond Fund Class I

9,05 $

14. ágú. · USD · MUTF · Lagalegir fyrirvarar

Calamos High Income Opportunities Fund Class I

7,82 $

CIHYX0,00%

Calamos High Income Opportunities Fund Class A

7,81 $

CHYDX0,13%

Baird Core Plus Bond Fund Class Institutional

10,24 $

BCOIX0,19%

BlackRock Allocation Target Shares Series S Portfolio

9,28 $

BRASX0,11%

Baird Intermediate Bond Fund Class Institutional

10,52 $

BIMIX0,19%

Fidelity Total Bond Fund

9,59 $

FTBFX0,31%

Fidelity Intermediate Bond Fund

10,32 $

FTHRX0,19%

PIMCO Moderate Duration Fund Institutional Class

9,42 $

PMDRX0,11%

Dodge & Cox Income Fund Class I

12,72 $

DODIX0,31%

Nuveen Strategic Income Fund Class I

9,92 $

FCBYX0,20%

Verðbréfasjóður

Við síðustu lokun

9,07 $

Ávöxtun á árinu

3,84%

Kostnaðarhlutfall

0,65%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

18,50 m. USD

Ávöxtun

3,90%

Söluþóknun

-

Upphafsdagur

27. jún. 2007

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