Cijena uzajamnog fonda i vijesti za Calamos Convertible Fund Institutional Class (CICVX) – Google Finance

Financije

Početna stranicaCICVX • uzajamni fond

Calamos Convertible Fund Institutional Class

20,11 $

14. kol · USD · MUTF · Odricanje od odgovornosti

Calamos Global Convertible Fund Class I

13,72 $

CXGCX0,44 %

Calamos Growth & Income Fund Institutional Class

50,96 $

CGIIX0,12 %

Calamos Evolving World Growth Fund Class I

22,01 $

CNWIX0,59 %

Calamos Market Neutral Income Fund Institutional Class

15,55 $

CMNIX0,13 %

Calamos Growth Fund Institutional Class

78,03 $

CGRIX0,15 %

Calamos Phineus Long/Short Fund Class I

18,07 $

CPLIX0,28 %

Preth. zaklj. cijena

20,21 $

Povrat za tekuću godinu

9,81 %

Omjer troškova

0,88 %

Kategorija

Convertibles

Morningstar ocjena

Neto imovina

576,50 mil. USD

Prinos

1,24 %

Ulazna naknada

-

Datum pokretanja

25. lip 1997.

Vijesti s tržišta

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