Calamos Convertible Fund Institutional Class (CICVX) Цена на взаимен фонд и новини

Начална страницаCICVX • Взаимен фонд

Calamos Convertible Fund Institutional Class

20,45 $

6.04 · USD · MUTF · Отказ от отговорност

Calamos Hedged Equity Fund Class I

18,90 $

CIHEX0,21%

Calamos Market Neutral Income Fund Institutional Class

15,79 $

CMNIX0,13%

Calamos Global Opportunities Fund Class I

13,78 $

CGCIX0,29%

Calamos Growth & Income Fund Institutional Class

48,90 $

CGIIX0,43%

Calamos Growth Fund Institutional Class

71,34 $

CGRIX0,38%

Lord Abbett Convertible Fund Class I

18,14 $

LCFYX0,17%

Calamos Phineus Long/Short Fund Class I

16,28 $

CPLIX0,061%

Calamos Global Convertible Fund Class I

14,03 $

CXGCX0,14%

PGIM Quant Solutions Small-Cap Value Fund- Class Z

20,22 $

TASVX0,40%

Calamos Antetokounmpo Sustainable Equities Fund Class I

13,46 $

SROIX0,45%

Взаимен фонд

Цена при затв. на предх. ден

20,46 $

Възвръщаемост от началото на годината до днешна дата

3,06%

Разходен коефициент

0,89%

Категория

Convertibles

Рейтинг по Morningstar

Нетни активи

648,35 млн. USD

Доходност

0,88%

Начална такса

Начална дата

25.06.1997 г.

Пазарни новини

Mint

преди 1 час

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