Çmimi dhe lajme për fondin e përbashkët Calamos Global Convertible Fund Class I (CXGCX)

Faqja kryesoreCXGCX • Fond i përbashkët

Calamos Global Convertible Fund Class I

14,08 USD

20 jan · USD · MUTF · Mohimi i përgjegjësisë

Calamos Convertible Fund Institutional Class

20,54 USD

CICVX0,68%

Calamos Growth & Income Fund Institutional Class

50,23 USD

CGIIX1,68%

Calamos Market Neutral Income Fund Institutional Class

15,74 USD

CMNIX0,13%

Calamos Timpani Small Cap Growth Fund Class I

48,09 USD

CTSIX0,50%

Calamos Growth Fund Institutional Class

75,81 USD

CGRIX2,33%

Calamos Phineus Long/Short Fund Class I

17,29 USD

CPLIX0,97%

Calamos Hedged Equity Fund Class I

19,13 USD

CIHEX1,09%

Fond i përbashkët

Mbyllja e fundit

14,20 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

18,53%

Raporti i shpenzimit

1,10%

Kategoria

Convertibles

Vlerësimi i Morningstar

Aktive neto

141,44 mln USD

Rendimenti

0,48%

Parapagesa

Data e fillimit

31 dhj 2014

Lajmet nga tregu

Investor's Business Daily

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