Calamos Global Equity Fund Class A (CAGEX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimCAGEX • Verðbréfasjóður

Calamos Global Equity Fund Class A

16,77 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

Calamos Evolving World Growth Fund Class I

19,94 $

CNWIX0,35%

Calamos Global Equity Fund Institutional Class

17,82 $

CIGEX2,20%

Calamos Evolving World Growth Fund Class A

19,71 $

CNWGX0,36%

Calamos Global Opportunities Fund Class A

12,42 $

CVLOX1,35%

Calamos Global Equity Fund Class C

12,94 $

CCGEX2,19%

Calamos Global Opportunities Fund Class I

12,99 $

CGCIX1,44%

Calamos Global Opportunities Fund Class C

10,22 $

CVLCX1,45%

Calamos Convertible Fund Class A

21,95 $

CCVIX1,57%

Calamos Growth & Income Fund Class C

49,39 $

CVTCX1,50%

Calamos Global Equity Fund Class R6

17,84 $

CGEOX2,19%

Verðbréfasjóður

Við síðustu lokun

17,14 $

Ávöxtun á árinu

1,21%

Kostnaðarhlutfall

1,40%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

28,22 m. USD

Söluþóknun

4,75%

Upphafsdagur

1. mar. 2007

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