Цена заједничког фонда Calamos International Small Cap Growth Fund Class I (CSGIX) и новости

ПочетнаCSGIX • Узајамни фонд

Calamos International Small Cap Growth Fund Class I

12,38 $

7. апр · USD · MUTF · Одрицање одговорности

Calamos Global Equity Fund Institutional Class

18,18 $

CIGEX0,33%

Calamos Global Opportunities Fund Class I

13,82 $

CGCIX0,29%

Calamos International Growth Fund Institutional Class

24,29 $

CIGIX0,25%

Calamos Hedged Equity Fund Class I

18,90 $

CIHEX0,00%

Calamos Evolving World Growth Fund Class I

25,56 $

CNWIX0,63%

Calamos International Small Cap Growth Fund Class R6

12,40 $

CISOX0,49%

Calamos International Small Cap Growth Fund Class C

12,02 $

CCISX0,42%

Calamos International Small Cap Growth Fund Class A

12,30 $

CAISX0,41%

Инвестициони фонд

Претходно закључено

12,33 $

Повраћај од почетка године

5,85%

Коефицијент трошкова

1,10%

Категорија

Global Equity Mid/Small Cap

Morningstar оцена

Нето капитал

10,71 мил. USD

Добит

0,83%

Улазна провизија

Датум почетка

31. 3. 2022.

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