Calamos Convertible Fund Class A (CCVIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетCCVIX • Өз ара фонд

Calamos Convertible Fund Class A

24,53 $

2-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

24,35 $

Жылдык киреше

6,87%

Чыгымдардын катышы

1,14%

Категория

Convertibles

Morningstar рейтинги

Таза активдер

267,15 млн USD

Кирешенин үлүшү

0,59%

Комиссия

2,25%

Баштапкы күн

1985-ж., 21-июн.

Базар жаңылыктары

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