基金價目詳情
 |
Calamos |
| currency | NAV | 更新日期 | |
| Calamos Global Equity Fund A | EUR | 10.64 | 08/03/17 |
| Calamos Global Equity Fund A | USD | 14.25 | 08/03/17 |
| Calamos Global Equity Fund I | USD | 19.63 | 08/03/17 |
| Calamos Global Convertible Opportunities A | EUR | 9.02 | 08/03/17 |
| Calamos Global Convertible Opportunities A | USD | 11.73 | 08/03/17 |
| Calamos Global Convertible Opportunities I | EUR | 11.51 | 08/03/17 |
| Calamos Global Convertible Opportunities I | USD | 15.02 | 08/03/17 |