Calamos Convertible Fund Institutional Class (CICVX) investicinio fondo vieneto kaina ir naujienos

PagrindinisCICVX • Investiciniai fondai

Calamos Convertible Fund Institutional Class

20,57 $

04-07 · USD · MUTF · Atsisakymas

Calamos Hedged Equity Fund Class I

18,90 $

CIHEX0,00 %

Calamos Market Neutral Income Fund Institutional Class

15,78 $

CMNIX0,063 %

Calamos Global Opportunities Fund Class I

13,82 $

CGCIX0,29 %

Calamos Growth & Income Fund Institutional Class

48,99 $

CGIIX0,18 %

Calamos Growth Fund Institutional Class

71,63 $

CGRIX0,41 %

Lord Abbett Convertible Fund Class I

18,23 $

LCFYX0,50 %

Calamos Phineus Long/Short Fund Class I

16,27 $

CPLIX0,061 %

Calamos Global Convertible Fund Class I

14,06 $

CXGCX0,21 %

PGIM Quant Solutions Small-Cap Value Fund- Class Z

20,27 $

TASVX0,25 %

Calamos Antetokounmpo Sustainable Equities Fund Class I

13,47 $

SROIX0,074 %

Investicinis fondas

Ankstesnė uždarymo kaina

20,45 $

Grąža nuo einamųjų metų pradžios

3,06 %

Išlaidų rodiklis

0,89 %

Kategorija

Convertibles

„Morningstar“ įvertis

Grynasis turtas

648,35 mln. USD

Pelningumas

0,88 %

Pirminės apkrovos mokestis

Pradžios data

1997-06-25

Rinkos naujienos

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