Çmimi dhe lajme për fondin e përbashkët Calamos Growth Fund Class C (CVGCX)

Faqja kryesoreCVGCX • Fond i përbashkët

Calamos Growth Fund Class C

11,49 USD

6 shk · USD · MUTF · Mohimi i përgjegjësisë

Calamos Select Fund Class A

22,71 USD

CVAAX1,38%

Calamos Growth Fund Class A

45,67 USD

CVGRX2,06%

Calamos Growth Fund Institutional Class

75,19 USD

CGRIX2,06%

Calamos Select Fund Class C

17,73 USD

CVACX1,37%

Calamos Select Fund Institutional Class

23,91 USD

CVAIX1,40%

Calamos Growth & Income Fund Class A

54,17 USD

CVTRX1,90%

Calamos Growth & Income Fund Institutional Class

51,08 USD

CGIIX1,92%

Calamos Growth & Income Fund Class C

54,00 USD

CVTCX1,91%

Fond i përbashkët

Mbyllja e fundit

11,25 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,76%

Raporti i shpenzimit

2,04%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

11,15 mln USD

Parapagesa

Data e fillimit

3 sht 1996

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