Cijena uzajamnog fonda i vijesti za Calamos Growth & Income Fund Class C (CVTCX) – Google Finance

Financije

Početna stranicaCVTCX • uzajamni fond

Calamos Growth & Income Fund Class C

53,08 $

19. pro · USD · MUTF · Odricanje od odgovornosti

Calamos Growth and Income Fund Class R6

50,18 $

CGIOX0,93 %

Calamos Growth & Income Fund Institutional Class

50,14 $

CGIIX0,93 %

Calamos Timpani SMID Growth Fund Class R6

17,80 $

CTOGX2,36 %

Calamos Timpani SMID Growth Fund Class I

17,78 $

CTIGX2,36 %

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 Growth & Income Fund Class A

53,20 $

CVTRX0,93 %

Calamos Timpani Small Cap Growth Fund Class A

45,90 $

CTASX2,16 %

Preth. zaklj. cijena

52,59 $

Povrat za tekuću godinu

16,58 %

Omjer troškova

1,80 %

Kategorija

Aggressive Allocation

Morningstar ocjena

Neto imovina

137,76 mil. USD

Prinos

0,24 %

Ulazna naknada

-

Datum pokretanja

5. kol 1996.

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