Çmimi dhe lajme për fondin e përbashkët Calamos Growth & Income Fund Class A (CVTRX)

Faqja kryesoreCVTRX • Fond i përbashkët

Calamos Growth & Income Fund Class A

49,36 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Calamos Growth Fund Class A

44,82 USD

CVGRX2,61%

Calamos Growth & Income Fund Class C

49,39 USD

CVTCX1,50%

Calamos Growth & Income Fund Institutional Class

46,72 USD

CGIIX1,50%

Calamos Dividend Growth Fund Class A

19,42 USD

CADVX1,77%

Calamos Timpani SMID Growth Fund Class R6

14,56 USD

CTOGX4,40%

Calamos Timpani SMID Growth Fund Class I

14,55 USD

CTIGX4,40%

Calamos Growth and Income Fund Class R6

46,74 USD

CGIOX1,52%

Calamos Timpani SMID Growth Fund Class A

14,34 USD

CTAGX4,46%

Calamos Dividend Growth Fund Class C

18,16 USD

CCDVX1,78%

Calamos Growth Fund Institutional Class

71,24 USD

CGRIX2,60%

Fond i përbashkët

Mbyllja e fundit

50,11 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,77%

Raporti i shpenzimit

1,06%

Kategoria

Aggressive Allocation

Vlerësimi i Morningstar

Aktive neto

1,44 mld USD

Rendimenti

0,69%

Parapagesa

4,75%

Data e fillimit

22 sht 1988

Lajmet nga tregu

Nasdaq

5 orë më parë

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SPGI

0,38%