Çmimi dhe lajme për fondin e përbashkët Calamos Growth and Income Fund Class R6 (CGIOX)

Faqja kryesoreCGIOX • Fond i përbashkët

Calamos Growth and Income Fund Class R6

46,89 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

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 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%

DWS Science and Technology Fund - Class A

39,99 USD

KTCAX1,11%

Columbia Select Large Cap Equity Fund Institutional 2 Class

23,20 USD

CLCRX0,74%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

24,43 USD

HIMDX0,45%

Fond i përbashkët

Mbyllja e fundit

46,48 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

21,01%

Raporti i shpenzimit

0,71%

Kategoria

Aggressive Allocation

Vlerësimi i Morningstar

Aktive neto

38,83 mln USD

Rendimenti

1,06%

Parapagesa

Data e fillimit

23 qer 2020

Lajmet nga tregu

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