Cijena uzajamnog fonda i vijesti za Calamos Global Convertible Fund Class A (CAGCX)

Početna stranicaCAGCX • uzajamni fond

Calamos Global Convertible Fund Class A

14,25 $

9. tra · USD · MUTF · Odricanje od odgovornosti

Franklin Convertible Securities Fund Class A

24,09 $

FISCX0,083 %

NYLI MacKay Convertible Class A

21,56 $

MCOAX0,046 %

Calamos Convertible Fund Class A

25,39 $

CCVIX0,079 %

Calamos Global Opportunities Fund Class A

13,62 $

CVLOX0,22 %

Transamerica Long Credit I

9,33 $

TLCJX0,11 %

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,44 $

NEMDX0,096 %

Transamerica Balanced II R

10,03 $

TBLRX0,50 %

Nuveen Preferred Securities And Income Managed Accounts Portfolio Common Shares

10,18 $

NISPX0,098 %

Credit Suisse Strategic Income Fund Class A Shares

9,16 $

CSOAX0,00 %

Calamos Market Neutral Income Fund Class A

16,11 $

CVSIX0,19 %

Uzajamni fond

Preth. zaklj. cijena

14,26 $

Povrat za tekuću godinu

0,44 %

Omjer troškova

1,33 %

Kategorija

Convertibles

Morningstar ocjena

Neto imovina

7,38 mil. USD

Prinos

0,33 %

Ulazna naknada

2,25 %

Datum pokretanja

31. pro 2014.

Vijesti s tržišta

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