Calamos Global Opportunities Fund Class A (CVLOX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimCVLOX • Verðbréfasjóður

Calamos Global Opportunities Fund Class A

13,08 $

1. apr. · USD · MUTF · Lagalegir fyrirvarar

Calamos Growth & Income Fund Class A

51,61 $

CVTRX0,84%

Calamos International Growth Fund Class A

23,02 $

CIGRX3,14%

Calamos Global Equity Fund Class A

16,80 $

CAGEX2,38%

Calamos Hedged Equity Fund Class A

18,79 $

CAHEX0,27%

Calamos Market Neutral Income Fund Class A

15,98 $

CVSIX0,19%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,32 $

NEMDX0,49%

Transamerica Emerging Markets Debt Fund Class A

9,54 $

EMTAX0,63%

PACE Strategic Fixed Income Investments Class P

11,74 $

PCSIX0,085%

The Hartford Balanced Income Fund Class A

14,45 $

HBLAX0,069%

American Funds New World Fund® Class A

93,33 $

NEWFX1,66%

Verðbréfasjóður

Við síðustu lokun

12,85 $

Ávöxtun á árinu

6,46%

Kostnaðarhlutfall

1,22%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

106,04 m. USD

Ávöxtun

0,26%

Söluþóknun

4,75%

Upphafsdagur

9. sep. 1996

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