Calamos Total Return Bond Fund Class I-beleggingsfonds (CTRIX): koers en nieuws

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Calamos Total Return Bond Fund Class I

$ 9,05

14 aug · USD · MUTF · Disclaimer

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

BRASX0,00%

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%

Beleggingsfonds

Vorige slotkoers

$ 9,07

Rendement lopende jaar

3,84%

Kostenratio

0,65%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

18,50 mln. USD

Rendement

3,90%

Initiële kosten

Ingangsdatum

27 jun 2007

Marktnieuws

De Telegraaf

1 uur geleden

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