Çmimi dhe lajme për fondin e përbashkët Calamos International Small Cap Growth Fund Class I (CSGIX)

Faqja kryesoreCSGIX • Fond i përbashkët

Calamos International Small Cap Growth Fund Class I

12,53 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

Calamos Global Equity Fund Institutional Class

18,18 USD

CIGEX1,68%

Calamos Timpani Small Cap Growth Fund Class I

47,87 USD

CTSIX2,53%

Calamos Global Opportunities Fund Class I

13,73 USD

CGCIX1,18%

Calamos International Growth Fund Institutional Class

24,47 USD

CIGIX2,94%

Calamos Evolving World Growth Fund Class I

25,83 USD

CNWIX2,05%

Calamos International Small Cap Growth Fund Class R6

12,54 USD

CISOX2,45%

Calamos International Small Cap Growth Fund Class C

12,17 USD

CCISX2,53%

Calamos International Small Cap Growth Fund Class A

12,45 USD

CAISX2,47%

Fond i përbashkët

Mbyllja e fundit

12,23 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

19,13%

Raporti i shpenzimit

1,10%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

12,09 mln USD

Rendimenti

0,74%

Parapagesa

Data e fillimit

31 mar 2022

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