Çmimi dhe lajme për fondin e përbashkët Calamos Select Fund Class A (CVAAX)

Faqja kryesoreCVAAX • Fond i përbashkët

Calamos Select Fund Class A

21,65 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

Calamos Growth Fund Class C

14,24 USD

CVGCX1,21%

Calamos Growth Fund Class A

45,17 USD

CVGRX1,19%

Calamos Growth Fund Institutional Class

71,78 USD

CGRIX1,18%

Calamos Select Fund Class C

17,28 USD

CVACX0,88%

Calamos Select Fund Institutional Class

22,68 USD

CVAIX0,89%

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%

Fond i përbashkët

Mbyllja e fundit

21,46 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

24,02%

Raporti i shpenzimit

1,15%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

14,55 mln USD

Parapagesa

4,75%

Data e fillimit

2 jan 2002

Lajmet nga tregu

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