Calamos International Growth Fund Institutional Class (CIGIX) verð á verðbréfasjóðum og fréttir

HeimCIGIX • Verðbréfasjóður

Calamos International Growth Fund Institutional Class

24,90 $

5. feb. · USD · MUTF · Lagalegir fyrirvarar

Calamos Global Equity Fund Institutional Class

18,20 $

CIGEX1,83%

Calamos Global Opportunities Fund Class I

13,80 $

CGCIX1,50%

Calamos Timpani Small Cap Growth Fund Class I

46,27 $

CTSIX0,79%

Calamos Growth & Income Fund Institutional Class

50,12 $

CGIIX1,20%

Calamos Evolving World Growth Fund Class I

25,55 $

CNWIX2,26%

Calamos International Small Cap Growth Fund Class I

12,23 $

CSGIX1,92%

Calamos Growth Fund Institutional Class

73,67 $

CGRIX1,67%

Verðbréfasjóður

Við síðustu lokun

25,37 $

Ávöxtun á árinu

11,50%

Kostnaðarhlutfall

0,95%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

238,10 m. USD

Ávöxtun

0,40%

Söluþóknun

Upphafsdagur

16. mar. 2005

Viðskiptafréttir

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