Calamos Convertible Fund Class A (CCVIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમCCVIX • મ્યુચ્યુઅલ ફંડ

Calamos Convertible Fund Class A

$24.53

2 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Calamos Global Convertible Fund Class A

$13.91

CAGCX0.29%

PACE Strategic Fixed Income Investments Class P

$11.76

PCSIX0.17%

Transamerica Long Credit I

$9.30

TLCJX0.54%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

$10.32

NEMDX0.00%

Transamerica Balanced II R

$9.79

TBLRX0.10%

Calamos Global Opportunities Fund Class A

$13.08

CVLOX0.00%

Nuveen Preferred Securities And Income Managed Accounts Portfolio Common Shares

$10.08

NISPX0.099%

Credit Suisse Strategic Income Fund Class A Shares

$9.10

CSOAX0.11%

Calamos Market Neutral Income Fund Class A

$15.99

CVSIX0.063%

Transamerica Emerging Markets Debt Fund Class A

$9.54

EMTAX0.00%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$24.35

YTD વળતર

6.87%

ખર્ચનો ગુણોત્તર

1.14%

કૅટેગરી

Convertibles

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

26.71 કરોડ USD

ઊપજ

0.59%

ફ્રંટ લોડ

2.25%

શરૂઆતની તારીખ

21 જૂન, 1985

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