Calamos Convertible Fund Institutional Class (CICVX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisCICVX • Investiciniai fondai

Calamos Convertible Fund Institutional Class

17,89 $

04-28 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

17,82 $

Grąža nuo einamųjų metų pradžios

−3,55 %

Išlaidų rodiklis

0,88 %

Kategorija

Convertibles

„Morningstar“ įvertis

Grynasis turtas

555,79 mln. USD

Pelningumas

1,37 %

Pirminės apkrovos mokestis

-

Pradžios data

1997-06-25

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