Çmimi dhe lajme për fondin e përbashkët Calamos Timpani SMID Growth Fund Class A (CTAGX)

Faqja kryesoreCTAGX • Fond i përbashkët

Calamos Timpani SMID Growth Fund Class A

15,49 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

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 Growth and Income Fund Class R6

46,89 USD

CGIOX0,88%

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 A

37,57 USD

CTASX0,24%

Calamos Evolving World Growth Fund Class A

18,93 USD

CNWGX1,07%

Calamos Global Equity Fund Class C

12,90 USD

CCGEX1,02%

Fond i përbashkët

Mbyllja e fundit

15,43 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

43,78%

Raporti i shpenzimit

1,35%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

414,41 mijë USD

Rendimenti

2,48%

Parapagesa

4,75%

Data e fillimit

31 korr 2019

Lajmet nga tregu

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