Preços e notícias sobre o fundo mútuo Calamos Total Return Bond Fund Class I (CTRIX): Google Finanças

Página inicialCTRIX • Fundo Mútuo

Calamos Total Return Bond Fund Class I

$ 9,05

14 de ago. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 9,07

Retorno acumulado no ano

3,84%

Proporção de despesas

0,65%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

18,50 mi USD

Rendimento

3,90%

Taxa de ingresso

Data de lançamento

27 de jun. de 2007

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