Çmimi dhe lajme për fondin e përbashkët Calamos Growth & Income Fund Institutional Class (CGIIX)

Faqja kryesoreCGIIX • Fond i përbashkët

Calamos Growth & Income Fund Institutional Class

46,86 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

Calamos Global Opportunities Fund Class I

12,78 USD

CGCIX0,79%

Calamos Global Equity Fund Institutional Class

17,74 USD

CIGEX0,97%

Calamos Growth & Income Fund Class A

49,53 USD

CVTRX0,88%

Calamos Growth & Income Fund Class C

49,59 USD

CVTCX0,87%

Calamos Growth and Income Fund Class R6

46,89 USD

CGIOX0,88%

Calamos Dividend Growth Fund Class A

19,38 USD

CADVX0,94%

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 Timpani SMID Growth Fund Class A

15,49 USD

CTAGX0,39%

Calamos Convertible Fund Institutional Class

18,90 USD

CICVX0,91%

Fond i përbashkët

Mbyllja e fundit

46,45 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

20,93%

Raporti i shpenzimit

0,81%

Kategoria

Aggressive Allocation

Vlerësimi i Morningstar

Aktive neto

1,35 mld USD

Rendimenti

0,99%

Parapagesa

Data e fillimit

18 sht 1997

Lajmet nga tregu

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