Calamos Growth & Income Fund Class C (CVTCX) 共同基金价格和资讯

首页CVTCX • 共同基金

Calamos Growth & Income Fund Class C

$54.31

2月9日 · USD · MUTF · 免责声明

Calamos Growth & Income Fund Institutional Class

$51.38

CGIIX0.59%

Calamos Growth & Income Fund Class A

$54.49

CVTRX0.59%

Calamos Growth and Income Fund Class R6

$51.42

CGIOX0.59%

Calamos Timpani SMID Growth Fund Class R6

$18.48

CTOGX1.87%

Calamos Timpani SMID Growth Fund Class I

$18.46

CTIGX1.88%

Calamos Timpani Small Cap Growth Fund Class I

$49.65

CTSIX2.06%

Calamos Timpani Small Cap Growth Fund Class C

$47.76

CTCSX2.05%

Calamos Timpani Small Cap Growth Fund Class R6

$49.95

CTSOX2.04%

Calamos Timpani SMID Growth Fund Class A

$18.14

CTAGX1.85%

Calamos Timpani Small Cap Growth Fund Class A

$47.68

CTASX2.05%

共同基金

昨日收盘价

$54.00

年初至今回报率

1.88%

费用比率

1.80%

类别

Aggressive Allocation

晨星评级

净资产

1.41亿 USD

初期认购费

成立日

1996年8月5日

市场资讯

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