តម្លៃសង្គហធន Calamos Global Convertible Fund Class A (CAGCX) និងព័ត៌មាន

ទំព័រដើមCAGCX • សង្គហធន

Calamos Global Convertible Fund Class A

13.52$

30 មីនា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Franklin Convertible Securities Fund Class A

22.96$

FISCX0.82%

NYLI MacKay Convertible Class A

20.10$

MCOAX1.37%

Calamos Convertible Fund Class A

23.33$

CCVIX1.77%

Calamos Global Opportunities Fund Class A

12.45$

CVLOX1.03%

Transamerica Long Credit I

9.19$

TLCJX0.88%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10.40$

NEMDX0.00%

Transamerica Balanced II R

9.58$

TBLRX0.10%

Nuveen Preferred Securities And Income Managed Accounts Portfolio Common Shares

10.03$

NISPX0.00%

Credit Suisse Strategic Income Fund Class A Shares

9.06$

CSOAX0.00%

Calamos Market Neutral Income Fund Class A

15.89$

CVSIX0.00%

សង្គហធន

បិទពីមុន

13.64$

ផលចំណេញ YTD

3.80%

អនុបាតចំណាយ

1.33%

ប្រភេទ

Convertibles

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

7.64 លាន USD

លទ្ធផល

0.31%

ច្រើនពេលដំបូង

2.25%

កាលបរិច្ឆេទចាប់ផ្ដើម

31 ធ្នូ 2014

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