Çmimi dhe lajme për fondin e përbashkët Calamos Convertible Fund Institutional Class (CICVX)

Faqja kryesoreCICVX • Fond i përbashkët

Calamos Convertible Fund Institutional Class

19,31 USD

18 dhj · USD · MUTF · Mohimi i përgjegjësisë

Calamos Global Opportunities Fund Class I

13,29 USD

CGCIX0,76%

Calamos Hedged Equity Fund Class I

19,08 USD

CIHEX0,53%

Calamos Timpani Small Cap Growth Fund Class I

46,77 USD

CTSIX1,61%

Calamos Evolving World Growth Fund Class I

22,04 USD

CNWIX0,82%

Calamos Global Equity Fund Institutional Class

17,61 USD

CIGEX1,15%

Calamos Growth & Income Fund Institutional Class

49,68 USD

CGIIX0,85%

Calamos Market Neutral Income Fund Institutional Class

15,67 USD

CMNIX0,19%

Calamos Phineus Long/Short Fund Class I

16,86 USD

CPLIX0,24%

Calamos Growth Fund Institutional Class

76,64 USD

CGRIX1,38%

Calamos Global Funds PLC - Calamos Short-Term Bond Fund Class I

9,64 USD

CSTIX0,10%

Fond i përbashkët

Mbyllja e fundit

19,10 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

20,34%

Raporti i shpenzimit

0,88%

Kategoria

Convertibles

Vlerësimi i Morningstar

Aktive neto

629,69 mln USD

Rendimenti

1,11%

Parapagesa

Data e fillimit

25 qer 1997

Lajmet nga tregu

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1,23%