Calamos Growth & Income Fund Institutional Class (CGIIX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaCGIIX • Ieguldījumu fonds

Calamos Growth & Income Fund Institutional Class

46,86 $

17. janv. · USD · MUTF · Atruna

Calamos Global Opportunities Fund Class I

12,78 $

CGCIX0,79%

Calamos Global Equity Fund Institutional Class

17,74 $

CIGEX0,97%

Calamos Growth & Income Fund Class A

49,53 $

CVTRX0,88%

Calamos Growth & Income Fund Class C

49,59 $

CVTCX0,87%

Calamos Growth and Income Fund Class R6

46,89 $

CGIOX0,88%

Calamos Dividend Growth Fund Class A

19,38 $

CADVX0,94%

Calamos Timpani SMID Growth Fund Class R6

15,71 $

CTOGX0,32%

Calamos Timpani SMID Growth Fund Class I

15,70 $

CTIGX0,32%

Calamos Timpani SMID Growth Fund Class A

15,49 $

CTAGX0,39%

Calamos Convertible Fund Institutional Class

18,90 $

CICVX0,91%

Ieguldījumu fonds

Slēgšanas kurss

46,45 $

Peļņa no gada sākuma

20,93%

Izdevumu koeficients

0,81%

Kategorija

Aggressive Allocation

Morningstar vērtējums

Neto aktīvi

1,35 mljrd. USD

Peļņa

0,99%

Komisija

-

Ieviešanas datums

1997. gada 18. sept.

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