Çmimi dhe lajme për fondin e përbashkët Calamos Growth and Income Fund Class R6 (CGIOX)

Faqja kryesoreCGIOX • Fond i përbashkët

Calamos Growth and Income Fund Class R6

51,13 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Calamos Growth & Income Fund Class C

54,04 USD

CVTCX0,00%

Calamos Growth & Income Fund Institutional Class

51,09 USD

CGIIX0,00%

Calamos Growth & Income Fund Class A

54,19 USD

CVTRX0,00%

Calamos Timpani SMID Growth Fund Class R6

17,99 USD

CTOGX0,00%

Calamos Timpani SMID Growth Fund Class I

17,97 USD

CTIGX0,00%

Calamos Timpani Small Cap Growth Fund Class I

48,33 USD

CTSIX0,19%

Calamos Timpani Small Cap Growth Fund Class C

46,51 USD

CTCSX0,15%

Calamos Timpani Small Cap Growth Fund Class R6

48,62 USD

CTSOX0,19%

Calamos Timpani SMID Growth Fund Class A

17,66 USD

CTAGX0,00%

Calamos Timpani Small Cap Growth Fund Class A

46,42 USD

CTASX0,17%

Fond i përbashkët

Mbyllja e fundit

51,13 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

17,88%

Raporti i shpenzimit

0,73%

Kategoria

Aggressive Allocation

Vlerësimi i Morningstar

Aktive neto

46,63 mln USD

Rendimenti

0,59%

Parapagesa

Data e fillimit

23 qer 2020

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