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

Faqja kryesoreCICVX • Fond i përbashkët

Calamos Convertible Fund Institutional Class

20,55 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

Calamos Market Neutral Income Fund Institutional Class

15,81 USD

CMNIX0,00%

Calamos Global Opportunities Fund Class I

13,82 USD

CGCIX0,66%

Calamos Hedged Equity Fund Class I

19,03 USD

CIHEX0,053%

Calamos Timpani Small Cap Growth Fund Class I

48,74 USD

CTSIX1,82%

Calamos Phineus Long/Short Fund Class I

16,40 USD

CPLIX0,37%

Calamos Evolving World Growth Fund Class I

26,09 USD

CNWIX1,01%

Calamos Global Equity Fund Institutional Class

18,28 USD

CIGEX0,55%

Calamos Growth & Income Fund Institutional Class

49,53 USD

CGIIX0,34%

Calamos Global Convertible Fund Class I

14,15 USD

CXGCX0,50%

Calamos Growth Fund Institutional Class

73,11 USD

CGRIX0,34%

Fond i përbashkët

Mbyllja e fundit

20,34 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,85%

Raporti i shpenzimit

0,89%

Kategoria

Convertibles

Vlerësimi i Morningstar

Aktive neto

647,47 mln USD

Rendimenti

0,95%

Parapagesa

Data e fillimit

25 qer 1997

Lajmet nga tregu

MarketBeat

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Reuters

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Nasdaq receives SEC nod for trading in tokenized securities

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29 minuta më parë

Dow Jones Futures Fall; Micron Skids Despite Blowout Earnings, Oil Prices Hit $100

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.INX

1,36%