Çmimi dhe lajme për fondin e përbashkët Calamos Dividend Growth Fund Class A (CADVX)

Faqja kryesoreCADVX • Fond i përbashkët

Calamos Dividend Growth Fund Class A

19,38 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

Calamos Timpani SMID Growth Fund Class R6

15,71 USD

CTOGX0,32%

Calamos Timpani SMID Growth Fund Class I

15,70 USD

CTIGX0,32%

Calamos Growth and Income Fund Class R6

46,89 USD

CGIOX0,88%

Calamos Timpani SMID Growth Fund Class A

15,49 USD

CTAGX0,39%

Calamos Growth & Income Fund Class A

49,53 USD

CVTRX0,88%

Calamos Growth & Income Fund Institutional Class

46,86 USD

CGIIX0,88%

Calamos Growth & Income Fund Class C

49,59 USD

CVTCX0,87%

Calamos Timpani Small Cap Growth Fund Class C

37,93 USD

CTCSX0,24%

Calamos Select Fund Institutional Class

22,68 USD

CVAIX0,89%

Fond i përbashkët

Mbyllja e fundit

19,20 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

23,90%

Raporti i shpenzimit

1,36%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

7,22 mln USD

Rendimenti

0,02%

Parapagesa

4,75%

Data e fillimit

5 gush 2013

Lajmet nga tregu

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