Calamos Total Return Bond Fund Class I (CTRIX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranCTRIX • vzajemni sklad

Calamos Total Return Bond Fund Class I

9,05 $

14. avg. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

9,07 $

Donos v tekočem letu

3,84 %

Razmerje stroškov

0,65 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

18,50 mio. USD

Donos

3,90 %

Vnaprejšnji stroški

-

Začetni datum

27. jun. 2007

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