តម្លៃសង្គហធន Calamos Convertible Fund Class A (CCVIX) និងព័ត៌មាន

ទំព័រដើមCCVIX • សង្គហធន

Calamos Convertible Fund Class A

24.65$

7 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Calamos Global Convertible Fund Class A

13.96$

CAGCX0.22%

PACE Strategic Fixed Income Investments Class P

11.76$

PCSIX0.00%

Transamerica Long Credit I

9.29$

TLCJX0.11%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10.32$

NEMDX0.00%

Transamerica Balanced II R

9.83$

TBLRX0.10%

Calamos Global Opportunities Fund Class A

13.15$

CVLOX0.23%

Nuveen Preferred Securities And Income Managed Accounts Portfolio Common Shares

10.10$

NISPX0.099%

Credit Suisse Strategic Income Fund Class A Shares

9.12$

CSOAX0.00%

Calamos Market Neutral Income Fund Class A

16.00$

CVSIX0.062%

Transamerica Emerging Markets Debt Fund Class A

9.55$

EMTAX0.00%

សង្គហធន

បិទពីមុន

24.51$

ផលចំណេញ YTD

3.01%

អនុបាតចំណាយ

1.14%

ប្រភេទ

Convertibles

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

256.56 លាន USD

លទ្ធផល

0.52%

ច្រើនពេលដំបូង

2.25%

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