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

49,40 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

Calamos Growth & Income Fund Class A

52,33 USD

CVTRX1,04%

Calamos Growth & Income Fund Class C

52,12 USD

CVTCX1,05%

Calamos Timpani Small Cap Growth Fund Class I

47,87 USD

CTSIX2,53%

Calamos Timpani Small Cap Growth Fund Class C

46,00 USD

CTCSX2,54%

Calamos Timpani Small Cap Growth Fund Class R6

48,16 USD

CTSOX2,51%

Calamos Growth & Income Fund Institutional Class

49,36 USD

CGIIX1,06%

Calamos Timpani Small Cap Growth Fund Class A

45,96 USD

CTASX2,52%

Fond i përbashkët

Mbyllja e fundit

48,88 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,92%

Raporti i shpenzimit

0,73%

Kategoria

Aggressive Allocation

Vlerësimi i Morningstar

Aktive neto

46,23 mln USD

Rendimenti

0,59%

Parapagesa

Data e fillimit

23 qer 2020

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