Calamos Global Convertible Fund Class A (CAGCX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетCAGCX • Өз ара фонд

Calamos Global Convertible Fund Class A

13,64 $

27-мар. · USD · MUTF · Жоопкерчиликтен баш тартуу

Franklin Convertible Securities Fund Class A

23,15 $

FISCX1,15%

NYLI MacKay Convertible Class A

20,38 $

MCOAX0,88%

Calamos Convertible Fund Class A

23,75 $

CCVIX1,21%

Calamos Global Opportunities Fund Class A

12,58 $

CVLOX0,94%

Transamerica Long Credit I

9,11 $

TLCJX0,65%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,40 $

NEMDX0,48%

Transamerica Balanced II R

9,57 $

TBLRX1,03%

Nuveen Preferred Securities And Income Managed Accounts Portfolio Common Shares

10,03 $

NISPX0,40%

Credit Suisse Strategic Income Fund Class A Shares

9,06 $

CSOAX0,33%

Calamos Market Neutral Income Fund Class A

15,89 $

CVSIX0,13%

Өз ара фонд

Жабылуу курсу

13,76 $

Жылдык киреше

3,80%

Чыгымдардын катышы

1,33%

Категория

Convertibles

Morningstar рейтинги

Таза активдер

7,64 млн USD

Кирешенин үлүшү

0,31%

Комиссия

2,25%

Баштапкы күн

2014-ж., 31-дек.

Базар жаңылыктары

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