Çmimi dhe lajme për fondin e përbashkët Calamos Timpani Small Cap Growth Fund Class A (CTASX)

Faqja kryesoreCTASX • Fond i përbashkët

Calamos Timpani Small Cap Growth Fund Class A

45,90 USD

19 dhj · USD · MUTF · Mohimi i përgjegjësisë

Calamos Timpani Small Cap Growth Fund Class I

47,77 USD

CTSIX2,14%

Calamos Timpani Small Cap Growth Fund Class C

46,01 USD

CTCSX2,13%

Calamos Timpani Small Cap Growth Fund Class R6

48,06 USD

CTSOX2,15%

Calamos Timpani SMID Growth Fund Class A

17,48 USD

CTAGX2,34%

Calamos Timpani SMID Growth Fund Class R6

17,80 USD

CTOGX2,36%

Calamos Timpani SMID Growth Fund Class I

17,78 USD

CTIGX2,36%

Calamos Growth and Income Fund Class R6

50,18 USD

CGIOX0,93%

Calamos Growth & Income Fund Class A

53,20 USD

CVTRX0,93%

Calamos Growth & Income Fund Institutional Class

50,14 USD

CGIIX0,93%

Calamos Growth & Income Fund Class C

53,08 USD

CVTCX0,93%

Fond i përbashkët

Mbyllja e fundit

44,93 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

27,28%

Raporti i shpenzimit

1,30%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

42,07 mln USD

Rendimenti

1,92%

Parapagesa

4,75%

Data e fillimit

6 jan 2014

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