Cijena uzajamnog fonda i vijesti za Calamos Convertible Fund Institutional Class (CICVX) – Google Finance

Početna stranicaCICVX • uzajamni fond

Calamos Convertible Fund Institutional Class

18,68 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Calamos Global Opportunities Fund Class I

12,99 $

CGCIX1,44 %

Calamos Growth & Income Fund Institutional Class

46,72 $

CGIIX1,50 %

Calamos Evolving World Growth Fund Class I

19,94 $

CNWIX0,35 %

Calamos Convertible Fund Class A

21,95 $

CCVIX1,57 %

Calamos Growth & Income Fund Class A

49,36 $

CVTRX1,50 %

Calamos Growth & Income Fund Class C

49,39 $

CVTCX1,50 %

Calamos Hedged Equity Fund Class I

17,54 $

CIHEX0,96 %

Calamos Market Neutral Income Fund Institutional Class

15,08 $

CMNIX0,00 %

Calamos Global Convertible Fund Class I

12,77 $

CXGCX0,70 %

Calamos Growth Fund Institutional Class

71,24 $

CGRIX2,60 %

Preth. zaklj. cijena

18,97 $

Povrat za tekuću godinu

3,59 %

Omjer troškova

0,88 %

Kategorija

Convertibles

Morningstar ocjena

Neto imovina

623,08 mil. USD

Prinos

1,20 %

Ulazna naknada

-

Datum pokretanja

25. lip 1997.

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