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

Faqja kryesoreCICVX • Fond i përbashkët

Calamos Convertible Fund Institutional Class

19,11 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

Calamos Growth & Income Fund Institutional Class

47,46 USD

CGIIX0,89%

Calamos Global Opportunities Fund Class I

13,45 USD

CGCIX0,45%

Calamos Evolving World Growth Fund Class I

20,45 USD

CNWIX0,098%

Calamos Hedged Equity Fund Class I

17,67 USD

CIHEX0,63%

Calamos Timpani SMID Growth Fund Class I

15,17 USD

CTIGX1,20%

Calamos Global Convertible Fund Class I

13,10 USD

CXGCX0,076%

Calamos Market Neutral Income Fund Institutional Class

15,36 USD

CMNIX0,065%

Calamos Growth Fund Institutional Class

72,04 USD

CGRIX1,02%

Calamos Phineus Long/Short Fund Class I

17,37 USD

CPLIX0,52%

Calamos International Growth Fund Institutional Class

23,92 USD

CIGIX0,042%

Fond i përbashkët

Mbyllja e fundit

19,01 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,91%

Raporti i shpenzimit

0,88%

Kategoria

Convertibles

Vlerësimi i Morningstar

Aktive neto

532,76 mln USD

Rendimenti

1,35%

Parapagesa

Data e fillimit

25 qer 1997

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