Cijena uzajamnog fonda i vijesti za Calamos Select Fund Institutional Class (CVAIX) – Google Finance

Početna stranicaCVAIX • uzajamni fond

Calamos Select Fund Institutional Class

22,68 $

17. sij · USD · MUTF · Odricanje od odgovornosti

Calamos Growth Fund Class C

14,24 $

CVGCX1,21 %

Calamos Select Fund Class A

21,65 $

CVAAX0,89 %

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 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 %

Calamos Dividend Growth Fund Class A

19,38 $

CADVX0,94 %

Calamos Timpani Small Cap Growth Fund Class C

37,93 $

CTCSX0,24 %

Preth. zaklj. cijena

22,48 $

Povrat za tekuću godinu

24,33 %

Omjer troškova

0,90 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

42,28 mil. USD

Prinos

0,12 %

Ulazna naknada

-

Datum pokretanja

1. ožu 2002.

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