Çmimi dhe lajme për fondin e përbashkët Calamos Growth & Income Fund Class C (CVTCX)

Faqja kryesoreCVTCX • Fond i përbashkët

Calamos Growth & Income Fund Class C

49,59 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

Calamos Growth & Income Fund Class A

49,53 USD

CVTRX0,88%

Calamos Growth & Income Fund Institutional Class

46,86 USD

CGIIX0,88%

Calamos Growth and Income Fund Class R6

46,89 USD

CGIOX0,88%

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 Timpani SMID Growth Fund Class A

15,49 USD

CTAGX0,39%

Calamos Growth Fund Class C

14,24 USD

CVGCX1,21%

Calamos Select Fund Class A

21,65 USD

CVAAX0,89%

Calamos Growth Fund Class A

45,17 USD

CVGRX1,19%

Fond i përbashkët

Mbyllja e fundit

49,16 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

19,72%

Raporti i shpenzimit

1,81%

Kategoria

Aggressive Allocation

Vlerësimi i Morningstar

Aktive neto

110,79 mln USD

Rendimenti

0,28%

Parapagesa

Data e fillimit

5 gush 1996

Lajmet nga tregu

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