Calamos Timpani Small Cap Growth Fund Class A（CTASX）投資信託の基準価額、ニュース

ホームCTASX • 投資信託

Calamos Timpani Small Cap Growth Fund Class A

$45.90

12月19日 · USD · MUTF · 免責条項

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%

投資信託

前日の終値

$44.93

年初来リターン

27.28%

経費率

1.30%

カテゴリ

US Equity Small Cap

Morningstar のレーティング

純資産

4206.87万 USD

利回り

1.92%

初期販売手数料

4.75%

設定日

2014/01/06

市場ニュース

Yahoo! Finance Canada

1 日前

Before the Clock Strikes Midnight on 2025 – TSX Transportation & Logistics Stocks to Buy

CTV News

1 日前

S&P/TSX composite rises more than 300 points Friday, U.S. stock markets also up

LunR Provides Update on the Trading of its Common Shares

Manulife Financial Expands Reach in S&P TSX Index Sector

TownAndCountryToday.com

1 日前

AI names push stock markets higher on Friday

Yahoo! Finance Canada

5 時間前

My Top 3 TSX Growth Stocks to Buy for 2026