Calamos Select Fund Class A (CVAAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimCVAAX • Verðbréfasjóður

Calamos Select Fund Class A

21,65 $

17. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

21,46 $

Ávöxtun á árinu

24,02%

Kostnaðarhlutfall

1,15%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

14,55 m. USD

Söluþóknun

4,75%

Upphafsdagur

2. jan. 2002

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