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

Početna stranicaCICVX • uzajamni fond

Calamos Convertible Fund Institutional Class

17,89 $

28. tra · USD · MUTF · Odricanje od odgovornosti

Calamos Global Opportunities Fund Class I

12,42 $

CGCIX0,16 %

Calamos Growth & Income Fund Institutional Class

43,73 $

CGIIX0,046 %

Calamos Global Convertible Fund Class I

12,54 $

CXGCX0,40 %

Calamos Evolving World Growth Fund Class I

18,84 $

CNWIX0,27 %

Calamos Convertible Fund Class A

21,04 $

CCVIX0,38 %

Calamos Hedged Equity Fund Class I

16,85 $

CIHEX0,12 %

Calamos Global Equity Fund Institutional Class

16,87 $

CIGEX0,12 %

Calamos Market Neutral Income Fund Institutional Class

15,14 $

CMNIX0,13 %

Calamos Growth Fund Institutional Class

63,81 $

CGRIX0,16 %

Calamos International Growth Fund Institutional Class

21,89 $

CIGIX0,37 %

Preth. zaklj. cijena

17,82 $

Povrat za tekuću godinu

−3,55 %

Omjer troškova

0,88 %

Kategorija

Convertibles

Morningstar ocjena

Neto imovina

555,79 mil. USD

Prinos

1,37 %

Ulazna naknada

-

Datum pokretanja

25. lip 1997.

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