Calamos Growth & Income Fund Institutional Class (CGIIX) – cena podielového fondu a novinky – Google Finance

Finance

DomovCGIIX • podielový fond

Calamos Growth & Income Fund Institutional Class

51,08 $

6. 2. · USD · MUTF · Vylúčenie

Calamos Timpani Small Cap Growth Fund Class I

48,65 $

CTSIX5,14 %

Calamos Global Opportunities Fund Class I

14,14 $

CGCIX2,46 %

Calamos Timpani SMID Growth Fund Class I

18,12 $

CTIGX4,38 %

Calamos Timpani Small Cap Growth Fund Class R6

48,95 $

CTSOX5,16 %

Calamos Growth & Income Fund Class A

54,17 $

CVTRX1,90 %

Calamos Timpani Small Cap Growth Fund Class C

46,80 $

CTCSX5,14 %

Calamos Growth & Income Fund Class C

54,00 $

CVTCX1,91 %

Calamos Growth and Income Fund Class R6

51,12 $

CGIOX1,91 %

Calamos Timpani Small Cap Growth Fund Class A

46,72 $

CTASX5,13 %

Calamos Timpani SMID Growth Fund Class R6

18,14 $

CTOGX4,37 %

Podielový fond

Predch. zatv. cena

50,12 $

Návratnosť od začiatku tohto roka

1,95 %

Pomer nákladov

0,80 %

Kategória

Aggressive Allocation

Morningstar Rating

Čisté aktíva

1,56 mld. USD

Výnos

0,53 %

Vstupný poplatok

-

Dátum založenia

18. 9. 1997

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