Calamos Global Equity Fund Institutional Class (CIGEX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimCIGEX • Verðbréfasjóður

Calamos Global Equity Fund Institutional Class

18,83 $

6. feb. · USD · MUTF · Lagalegir fyrirvarar

Calamos Global Opportunities Fund Class I

14,14 $

CGCIX2,46%

Calamos Timpani Small Cap Growth Fund Class I

48,65 $

CTSIX5,14%

Calamos Hedged Equity Fund Class I

19,35 $

CIHEX0,99%

Calamos Convertible Fund Institutional Class

20,62 $

CICVX2,74%

Calamos Growth & Income Fund Institutional Class

51,08 $

CGIIX1,92%

Calamos Evolving World Growth Fund Class I

26,14 $

CNWIX2,31%

Calamos International Small Cap Growth Fund Class I

12,59 $

CSGIX2,94%

Calamos Growth Fund Institutional Class

75,19 $

CGRIX2,06%

Calamos Market Neutral Income Fund Institutional Class

15,81 $

CMNIX0,19%

Calamos Global Equity Fund Class C

12,72 $

CCGEX3,41%

Verðbréfasjóður

Við síðustu lokun

18,20 $

Ávöxtun á árinu

5,06%

Kostnaðarhlutfall

1,15%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

136,08 m. USD

Söluþóknun

-

Upphafsdagur

1. mar. 2007

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