Çmimi dhe lajme për fondin e përbashkët Calamos Total Return Bond Fund Class I (CTRIX)

Faqja kryesoreCTRIX • Fond i përbashkët

Calamos Total Return Bond Fund Class I

9,05 USD

14 gush · USD · MUTF · Mohimi i përgjegjësisë

Calamos High Income Opportunities Fund Class I

7,82 USD

CIHYX0,00%

Calamos High Income Opportunities Fund Class A

7,81 USD

CHYDX0,13%

Baird Core Plus Bond Fund Class Institutional

10,24 USD

BCOIX0,19%

BlackRock Allocation Target Shares Series S Portfolio

9,28 USD

BRASX0,11%

Baird Intermediate Bond Fund Class Institutional

10,52 USD

BIMIX0,19%

Fidelity Total Bond Fund

9,59 USD

FTBFX0,31%

Fidelity Intermediate Bond Fund

10,32 USD

FTHRX0,19%

PIMCO Moderate Duration Fund Institutional Class

9,42 USD

PMDRX0,11%

Dodge & Cox Income Fund Class I

12,72 USD

DODIX0,31%

Nuveen Strategic Income Fund Class I

9,92 USD

FCBYX0,20%

Fond i përbashkët

Mbyllja e fundit

9,07 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,84%

Raporti i shpenzimit

0,65%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

18,50 mln USD

Rendimenti

3,90%

Parapagesa

Data e fillimit

27 qer 2007

Lajmet nga tregu

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