Calamos Global Funds PLC - Calamos Short-Term Bond Fund Class A (CSTBX) Цена на взаимен фонд и новини

Начална страницаCSTBX • Взаимен фонд

Calamos Global Funds PLC - Calamos Short-Term Bond Fund Class A

9,55 $

20.03 · USD · MUTF · Отказ от отговорност

Calamos Total Return Bond Fund Class A

8,99 $

CTRAX0,77%

Calamos High Income Opportunities Fund Class A

7,70 $

CHYDX0,26%

Nuveen Short Duration Impact Bond Fund A Class

9,69 $

TSDBX0,21%

Sterling Capital Ultra Short Bond Fund Class A Shares

9,88 $

BUSRX0,00%

Parametric TABS Intermediate-Term Municipal Bond Fund Class A

11,99 $

EITAX0,58%

Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund Class A

10,43 $

EALBX0,48%

American Funds® Core Plus Bond Fund Class A

9,79 $

AFCPX0,71%

First Trust Managed Municipal Fund Class A

20,31 $

CWAAX0,59%

Взаимен фонд

Цена при затв. на предх. ден

9,57 $

Възвръщаемост от началото на годината до днешна дата

0,81%

Разходен коефициент

0,64%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

6,59 млн. USD

Доходност

4,30%

Начална такса

2,25%

Начална дата

19.09.2018 г.

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