Calamos Global Opportunities Fund Class A (CVLOX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમCVLOX • મ્યુચ્યુઅલ ફંડ

Calamos Global Opportunities Fund Class A

$13.08

2 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Calamos Growth & Income Fund Class A

$51.61

CVTRX0.00%

Calamos International Growth Fund Class A

$22.75

CIGRX1.17%

Calamos Global Equity Fund Class A

$16.77

CAGEX0.18%

Calamos Hedged Equity Fund Class A

$18.81

CAHEX0.11%

Calamos Market Neutral Income Fund Class A

$15.99

CVSIX0.063%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

$10.32

NEMDX0.00%

Transamerica Emerging Markets Debt Fund Class A

$9.54

EMTAX0.00%

PACE Strategic Fixed Income Investments Class P

$11.76

PCSIX0.17%

The Hartford Balanced Income Fund Class A

$14.48

HBLAX0.21%

American Funds New World Fund® Class A

$92.82

NEWFX0.55%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$13.08

YTD વળતર

6.46%

ખર્ચનો ગુણોત્તર

1.22%

કૅટેગરી

Moderate Allocation

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

10.60 કરોડ USD

ઊપજ

0.26%

ફ્રંટ લોડ

4.75%

શરૂઆતની તારીખ

9 સપ્ટે, 1996

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