Calamos Global Opportunities Fund Class A (CVLOX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

Санхүү

НүүрCVLOX • Хамтын сан

Calamos Global Opportunities Fund Class A

$ 13.08

4-р сарын 1 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 12.85

YTD өгөөж

6.46%

Зардлын харьцаа

1.22%

Ангилал

Moderate Allocation

Morningstar үнэлгээ

Цэвэр хөрөнгө

106.04 сая USD

Өгөөж

0.26%

Эхлэл зардал

4.75%

Эхлэх огноо

1996 оны 9-р сарын 9

Зах зээлийн мэдээ

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