Calamos Global Opportunities Fund Class I (CGCIX) verð á verðbréfasjóðum og fréttir

HeimCGCIX • Verðbréfasjóður

Calamos Global Opportunities Fund Class I

13,49 $

31. des. · USD · MUTF · Lagalegir fyrirvarar

Calamos Timpani Small Cap Growth Fund Class I

47,35 $

CTSIX1,21%

Calamos Growth & Income Fund Institutional Class

50,17 $

CGIIX0,65%

Calamos Evolving World Growth Fund Class I

22,96 $

CNWIX0,00%

Calamos Global Equity Fund Institutional Class

17,98 $

CIGEX0,66%

Calamos Convertible Fund Institutional Class

19,43 $

CICVX0,41%

Calamos Hedged Equity Fund Class I

19,20 $

CIHEX0,36%

Calamos International Growth Fund Institutional Class

22,96 $

CIGIX0,39%

Calamos Market Neutral Income Fund Institutional Class

15,70 $

CMNIX0,064%

Calamos International Small Cap Growth Fund Class I

11,29 $

CSGIX0,44%

Calamos Global Funds PLC - Calamos Short-Term Bond Fund Class I

9,63 $

CSTIX0,10%

Verðbréfasjóður

Við síðustu lokun

13,56 $

Ávöxtun á árinu

15,54%

Kostnaðarhlutfall

0,97%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

197,87 m. USD

Ávöxtun

0,66%

Söluþóknun

Upphafsdagur

18. sep. 1997

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