Calamos Convertible Fund Class A-beleggingsfonds (CCVIX): koers en nieuws

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Calamos Convertible Fund Class A

$ 24,53

2 apr · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 24,35

Rendement lopende jaar

6,87%

Kostenratio

1,14%

Categorie

Convertibles

Morningstar Rating

Netto activa

267,15 mln. USD

Rendement

0,59%

Initiële kosten

2,25%

Ingangsdatum

21 jun 1985

Marktnieuws

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