Calamos Convertible Fund Institutional Class (CICVX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетCICVX • Өз ара фонд

Calamos Convertible Fund Institutional Class

19,12 $

30-янв. · USD · MUTF · Жоопкерчиликтен баш тартуу

Vanguard S&P Mid-Cap 400 Index Fund Institutional Shares

440,99 $

VSPMX1,15%

AQR Large Cap Defensive Style Fund Class I

21,12 $

AUEIX0,91%

Calamos Global Opportunities Fund Class I

13,04 $

CGCIX1,16%

Calamos Growth & Income Fund Institutional Class

47,55 $

CGIIX0,57%

Calamos Evolving World Growth Fund Class I

19,31 $

CNWIX1,36%

Calamos Convertible Fund Class A

22,48 $

CCVIX0,85%

Calamos Market Neutral Income Fund Institutional Class

15,04 $

CMNIX0,00%

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

9,51 $

CSTIX0,00%

Calamos Hedged Equity Fund Class I

17,65 $

CIHEX0,17%

Calamos Global Convertible Fund Class I

12,69 $

CXGCX0,71%

Өз ара фонд

Жабылуу курсу

18,96 $

Жылдык киреше

9,95%

Чыгымдардын катышы

0,88%

Категория

Convertibles

Morningstar рейтинги

Таза активдер

601,84 млн USD

Кирешенин үлүшү

1,25%

Комиссия

Баштапкы күн

1997-ж., 25-июн.

Базар жаңылыктары

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