Prețul fondului de investiții Calamos Convertible Fund Class A (CCVIX) și noutăți

Pagina de pornireCCVIX • Fond de investiții

Calamos Convertible Fund Class A

24,65 $

7 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

24,51 $

Rentabilitate la zi

3,01 %

Raportul cheltuielilor

1,14 %

Categorie

Convertibles

Evaluarea Morningstar

Active nete

256,56 mil. USD

Randament

0,52 %

Alimentare anticipată

2,25 %

Data de începere

21 iun. 1985

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