Çmimi dhe lajme për fondin e përbashkët Calamos Convertible Fund Class A (CCVIX)

Faqja kryesoreCCVIX • Fond i përbashkët

Calamos Convertible Fund Class A

24,71 USD

6 shk · USD · MUTF · Mohimi i përgjegjësisë

Calamos Convertible Fund Institutional Class

20,62 USD

CICVX2,74%

Calamos Global Opportunities Fund Class A

13,46 USD

CVLOX2,51%

Calamos Evolving World Growth Fund Class A

25,79 USD

CNWGX2,30%

Calamos Global Equity Fund Class A

17,50 USD

CAGEX3,49%

Calamos Growth & Income Fund Class A

54,17 USD

CVTRX1,90%

Calamos High Income Opportunities Fund Class A

7,80 USD

CHYDX0,13%

Calamos Convertible Fund Class C

23,77 USD

CCVCX2,72%

Fond i përbashkët

Mbyllja e fundit

24,05 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,63%

Raporti i shpenzimit

1,13%

Kategoria

Convertibles

Vlerësimi i Morningstar

Aktive neto

264,50 mln USD

Rendimenti

0,60%

Parapagesa

2,25%

Data e fillimit

21 qer 1985

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