Cijena uzajamnog fonda i vijesti za Calamos Select Fund Class A (CVAAX) – Google Finance

Početna stranicaCVAAX • uzajamni fond

Calamos Select Fund Class A

21,65 $

17. sij · USD · MUTF · Odricanje od odgovornosti

Calamos Growth Fund Class C

14,24 $

CVGCX1,21 %

Calamos Growth Fund Class A

45,17 $

CVGRX1,19 %

Calamos Growth Fund Institutional Class

71,78 $

CGRIX1,18 %

Calamos Select Fund Class C

17,28 $

CVACX0,88 %

Calamos Select Fund Institutional Class

22,68 $

CVAIX0,89 %

Calamos Growth & Income Fund Class A

49,53 $

CVTRX0,88 %

Calamos Growth & Income Fund Institutional Class

46,86 $

CGIIX0,88 %

Calamos Growth & Income Fund Class C

49,59 $

CVTCX0,87 %

Preth. zaklj. cijena

21,46 $

Povrat za tekuću godinu

24,02 %

Omjer troškova

1,15 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

14,55 mil. USD

Ulazna naknada

4,75 %

Datum pokretanja

2. sij 2002.

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