Calamos Global Convertible Fund Class A (CAGCX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດCAGCX • ກອງທຶນຮວມ

Calamos Global Convertible Fund Class A

$13,64

27 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$13,76

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,80%

ອັດຕາການໃຊ້ຈ່າຍ

1,33%

ໝວດ

Convertibles

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

7,64 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,31%

Front load

2,25%

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ທ.ວ. 2014

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