Çmimi dhe lajme për fondin e përbashkët Calamos Global Funds PLC - Calamos Short-Term Bond Fund Class A (CSTBX)

Faqja kryesoreCSTBX • Fond i përbashkët

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

9,55 USD

20 mar · USD · MUTF · Mohimi i përgjegjësisë

Calamos Total Return Bond Fund Class A

8,99 USD

CTRAX0,77%

Calamos High Income Opportunities Fund Class A

7,70 USD

CHYDX0,26%

Nuveen Short Duration Impact Bond Fund A Class

9,69 USD

TSDBX0,21%

Sterling Capital Ultra Short Bond Fund Class A Shares

9,88 USD

BUSRX0,00%

Parametric TABS Intermediate-Term Municipal Bond Fund Class A

11,99 USD

EITAX0,58%

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

10,43 USD

EALBX0,48%

American Funds® Core Plus Bond Fund Class A

9,79 USD

AFCPX0,71%

First Trust Managed Municipal Fund Class A

20,31 USD

CWAAX0,59%

Fond i përbashkët

Mbyllja e fundit

9,57 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,81%

Raporti i shpenzimit

0,64%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

6,59 mln USD

Rendimenti

4,30%

Parapagesa

2,25%

Data e fillimit

19 sht 2018

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