Çmimi dhe lajme për fondin e përbashkët Calamos Convertible Fund Institutional Class (CICVX)

Faqja kryesoreCICVX • Fond i përbashkët

Calamos Convertible Fund Institutional Class

19,12 USD

30 jan · USD · MUTF · Mohimi i përgjegjësisë

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

440,99 USD

VSPMX1,15%

AQR Large Cap Defensive Style Fund Class I

21,12 USD

AUEIX0,91%

Calamos Global Opportunities Fund Class I

13,04 USD

CGCIX1,16%

Calamos Growth & Income Fund Institutional Class

47,55 USD

CGIIX0,57%

Calamos Evolving World Growth Fund Class I

19,31 USD

CNWIX1,36%

Calamos Convertible Fund Class A

22,48 USD

CCVIX0,85%

Calamos Market Neutral Income Fund Institutional Class

15,04 USD

CMNIX0,00%

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

9,51 USD

CSTIX0,00%

Calamos Hedged Equity Fund Class I

17,65 USD

CIHEX0,17%

Calamos Global Convertible Fund Class I

12,69 USD

CXGCX0,71%

Fond i përbashkët

Mbyllja e fundit

18,96 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,95%

Raporti i shpenzimit

0,88%

Kategoria

Convertibles

Vlerësimi i Morningstar

Aktive neto

601,84 mln USD

Rendimenti

1,25%

Parapagesa

Data e fillimit

25 qer 1997

Lajmet nga tregu

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