Calamos Convertible Fund Institutional Class (CICVX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimCICVX • Verðbréfasjóður

Calamos Convertible Fund Institutional Class

18,14 $

27. sep. · USD · MUTF · Lagalegir fyrirvarar

Calamos Market Neutral Income Fund Institutional Class

14,88 $

CMNIX0,00%

Calamos Growth & Income Fund Institutional Class

46,64 $

CGIIX0,086%

Calamos Global Opportunities Fund Class I

13,71 $

CGCIX0,51%

Calamos Evolving World Growth Fund Class I

20,49 $

CNWIX0,049%

Calamos Global Convertible Fund Class I

12,22 $

CXGCX0,74%

Calamos International Growth Fund Institutional Class

24,19 $

CIGIX1,47%

Calamos Global Equity Fund Institutional Class

18,97 $

CIGEX1,25%

Calamos Convertible Fund Class A

21,30 $

CCVIX0,33%

Calamos Hedged Equity Fund Class I

17,10 $

CIHEX0,059%

Calamos Convertible Fund Class C

20,61 $

CCVCX0,34%

Verðbréfasjóður

Við síðustu lokun

18,08 $

Ávöxtun á árinu

5,03%

Kostnaðarhlutfall

0,88%

Flokkur

Convertibles

Morningstar-einkunn

Hrein eign

573,60 m. USD

Ávöxtun

1,19%

Söluþóknun

-

Upphafsdagur

25. jún. 1997

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