Calamos Convertible Fund Institutional Class (CICVX) цена на заеднички фонд и вести

Почетна страницаCICVX • Заеднички фонд

Calamos Convertible Fund Institutional Class

19,12 $

30 јан. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

18,96 $

Поврат за тековна година до денешен датум

9,95 %

Стапка на вкупни трошоци

0,88 %

Категорија

Convertibles

Morningstar оцена

Нето средства

601,84 М USD

Принос

1,25 %

Влезна провизија

Датум на создавање

25.6.1997 г.

Вести за пазарот

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