Cijena uzajamnog fonda i vijesti za Calamos Select Fund Class A (CVAAX) – Google Finance

Financije

Početna stranicaCVAAX • uzajamni fond

Calamos Select Fund Class A

23,31 $

26. sij · USD · MUTF · Odricanje od odgovornosti

Calamos Growth Fund Class C

11,90 $

CVGCX0,59 %

Calamos Growth Fund Class A

47,33 $

CVGRX0,66 %

Calamos Growth Fund Institutional Class

77,90 $

CGRIX0,65 %

Calamos Select Fund Class C

18,20 $

CVACX0,83 %

Calamos Select Fund Institutional Class

24,53 $

CVAIX0,78 %

Calamos Growth & Income Fund Class A

54,29 $

CVTRX0,48 %

Calamos Growth & Income Fund Institutional Class

51,18 $

CGIIX0,47 %

Calamos Growth & Income Fund Class C

54,13 $

CVTCX0,48 %

Preth. zaklj. cijena

23,12 $

Povrat za tekuću godinu

15,05 %

Omjer troškova

1,15 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

15,07 mil. USD

Ulazna naknada

4,75 %

Datum pokretanja

2. sij 2002.

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