Calamos Global Convertible Fund Class A (CAGCX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетCAGCX • Өз ара фонд

Calamos Global Convertible Fund Class A

14,35 $

13-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

Franklin Convertible Securities Fund Class A

24,30 $

FISCX1,25%

NYLI MacKay Convertible Class A

21,65 $

MCOAX0,70%

Calamos Convertible Fund Class A

25,72 $

CCVIX1,42%

Calamos Global Opportunities Fund Class A

13,76 $

CVLOX0,95%

Transamerica Long Credit I

9,34 $

TLCJX0,32%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,47 $

NEMDX0,096%

Transamerica Balanced II R

10,09 $

TBLRX0,70%

Nuveen Preferred Securities And Income Managed Accounts Portfolio Common Shares

10,19 $

NISPX0,098%

Credit Suisse Strategic Income Fund Class A Shares

9,14 $

CSOAX0,11%

Calamos Market Neutral Income Fund Class A

16,12 $

CVSIX0,12%

Өз ара фонд

Жабылуу курсу

14,22 $

Жылдык киреше

0,44%

Чыгымдардын катышы

1,33%

Категория

Convertibles

Morningstar рейтинги

Таза активдер

7,38 млн USD

Кирешенин үлүшү

0,33%

Комиссия

2,25%

Баштапкы күн

2014-ж., 31-дек.

Базар жаңылыктары

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