Calamos International Growth Fund Institutional Class (CIGIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimCIGIX • Verðbréfasjóður

Calamos International Growth Fund Institutional Class

24,24 $

6. jan. · USD · MUTF · Lagalegir fyrirvarar

Calamos Global Equity Fund Institutional Class

18,66 $

CIGEX0,65%

Calamos Evolving World Growth Fund Class I

24,25 $

CNWIX0,96%

Calamos International Small Cap Growth Fund Class I

11,70 $

CSGIX0,34%

Calamos Timpani Small Cap Growth Fund Class I

48,77 $

CTSIX0,97%

Calamos Global Opportunities Fund Class I

13,93 $

CGCIX0,58%

Calamos Growth Fund Institutional Class

78,91 $

CGRIX0,90%

Calamos Convertible Fund Institutional Class

20,37 $

CICVX1,80%

Verðbréfasjóður

Við síðustu lokun

24,05 $

Ávöxtun á árinu

23,12%

Kostnaðarhlutfall

0,95%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

201,97 m. USD

Ávöxtun

0,44%

Söluþóknun

-

Upphafsdagur

16. mar. 2005

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