Calamos Timpani Small Cap Growth Fund Class A (CTASX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimCTASX • Verðbréfasjóður

Calamos Timpani Small Cap Growth Fund Class A

45,90 $

19. des. · USD · MUTF · Lagalegir fyrirvarar

Calamos Timpani Small Cap Growth Fund Class I

47,77 $

CTSIX2,14%

Calamos Timpani Small Cap Growth Fund Class C

46,01 $

CTCSX2,13%

Calamos Timpani Small Cap Growth Fund Class R6

48,06 $

CTSOX2,15%

Calamos Timpani SMID Growth Fund Class A

17,48 $

CTAGX2,34%

Calamos Timpani SMID Growth Fund Class R6

17,80 $

CTOGX2,36%

Calamos Timpani SMID Growth Fund Class I

17,78 $

CTIGX2,36%

Calamos Growth and Income Fund Class R6

50,18 $

CGIOX0,93%

Calamos Growth & Income Fund Class A

53,20 $

CVTRX0,93%

Calamos Growth & Income Fund Institutional Class

50,14 $

CGIIX0,93%

Calamos Growth & Income Fund Class C

53,08 $

CVTCX0,93%

Verðbréfasjóður

Við síðustu lokun

44,93 $

Ávöxtun á árinu

27,28%

Kostnaðarhlutfall

1,30%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

42,07 m. USD

Ávöxtun

1,92%

Söluþóknun

4,75%

Upphafsdagur

6. jan. 2014

Viðskiptafréttir

Yahoo! Finance Canada

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