Calamos Global Convertible Fund Class A (CAGCX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດCAGCX • ກອງທຶນຮວມ

Calamos Global Convertible Fund Class A

$14,26

8 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Franklin Convertible Securities Fund Class A

$24,07

FISCX1,82%

NYLI MacKay Convertible Class A

$21,55

MCOAX2,42%

Calamos Convertible Fund Class A

$25,37

CCVIX2,92%

Calamos Global Opportunities Fund Class A

$13,59

CVLOX3,35%

Transamerica Long Credit I

$9,34

TLCJX0,54%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

$10,43

NEMDX1,07%

Transamerica Balanced II R

$9,98

TBLRX1,53%

Nuveen Preferred Securities And Income Managed Accounts Portfolio Common Shares

$10,17

NISPX0,69%

Credit Suisse Strategic Income Fund Class A Shares

$9,16

CSOAX0,44%

Calamos Market Neutral Income Fund Class A

$16,08

CVSIX0,50%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$13,96

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,44%

ອັດຕາການໃຊ້ຈ່າຍ

1,33%

ໝວດ

Convertibles

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

7,38 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,33%

Front load

2,25%

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ທ.ວ. 2014

ຂ່າວຕະຫຼາດ

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