Çmimi dhe lajme për fondin e përbashkët Calamos Growth & Income Fund Class C (CVTCX)

Faqja kryesoreCVTCX • Fond i përbashkët

Calamos Growth & Income Fund Class C

52,12 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

Calamos Growth & Income Fund Class A

52,33 USD

CVTRX1,04%

Calamos Growth and Income Fund Class R6

49,40 USD

CGIOX1,06%

Calamos Growth & Income Fund Institutional Class

49,36 USD

CGIIX1,06%

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 Timpani Small Cap Growth Fund Class A

45,96 USD

CTASX2,52%

Calamos Growth Fund Class C

11,12 USD

CVGCX1,55%

Calamos Select Fund Class A

22,03 USD

CVAAX1,15%

Calamos Growth Fund Class A

44,25 USD

CVGRX1,51%

Fond i përbashkët

Mbyllja e fundit

51,58 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,73%

Raporti i shpenzimit

1,80%

Kategoria

Aggressive Allocation

Vlerësimi i Morningstar

Aktive neto

138,98 mln USD

Parapagesa

Data e fillimit

5 gush 1996

Lajmet nga tregu

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