Calamos Growth & Income Fund Class A (CVTRX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimCVTRX • Verðbréfasjóður

Calamos Growth & Income Fund Class A

54,49 $

9. feb. · USD · MUTF · Lagalegir fyrirvarar

Calamos Growth & Income Fund Institutional Class

51,38 $

CGIIX0,59%

Calamos Timpani Small Cap Growth Fund Class C

47,76 $

CTCSX2,05%

Calamos Growth Fund Class A

46,17 $

CVGRX1,09%

Calamos Growth & Income Fund Class C

54,31 $

CVTCX0,57%

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 R6

49,95 $

CTSOX2,04%

Calamos Timpani SMID Growth Fund Class A

18,14 $

CTAGX1,85%

Verðbréfasjóður

Við síðustu lokun

54,17 $

Ávöxtun á árinu

1,94%

Kostnaðarhlutfall

1,05%

Flokkur

Aggressive Allocation

Morningstar-einkunn

Hrein eign

1,52 ma. USD

Ávöxtun

0,33%

Söluþóknun

4,75%

Upphafsdagur

22. sep. 1988

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