Investeerimisfondi Calamos Convertible Fund Class A (CCVIX) osaku hind ja uudised – Google Finance

AvalehtCCVIX • Investeerimisfond

Calamos Convertible Fund Class A

22,48 $

30. jaan · USD · MUTF · Välistus

Calamos Convertible Fund Institutional Class

19,12 $

CICVX0,84%

Calamos High Income Opportunities Fund Class A

7,87 $

CHYDX0,13%

PIMCO Income Fund Institutional Class

10,59 $

PIMIX0,095%

Western Asset Income Fund Class A

5,04 $

SDSAX0,00%

Baird Core Plus Bond Fund Class Institutional

10,05 $

BCOIX0,100%

Thrivent High Yield Fund Class A

4,25 $

LBHYX0,00%

Sterling Capital Total Return Bond Fund Institutional Shares

9,24 $

BIBTX0,22%

Loomis Sayles Strategic Income Fund Class A

12,18 $

NEFZX0,082%

T. Rowe Price Spectrum Income Fund

11,25 $

RPSIX0,089%

Osterweis Strategic Income Fund

11,24 $

OSTIX0,00%

Avatud investeerimisfond

Viimane sulgemishind

22,29 $

Tulusus sel aastal

9,71%

Kulumäär

1,13%

Kategooria

Convertibles

Morningstari hinne

Netovara

242,95 mln USD

Tootlus

0,82%

Väljalasketasu

2,25%

Asutamiskuupäev

21. juuni 1985

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