Çmimi dhe lajme për fondin e përbashkët Calamos Global Opportunities Fund Class I (CGCIX)

Faqja kryesoreCGCIX • Fond i përbashkët

Calamos Global Opportunities Fund Class I

12,52 USD

1 maj · USD · MUTF · Mohimi i përgjegjësisë

Calamos Growth & Income Fund Institutional Class

44,28 USD

CGIIX0,66%

Calamos Global Equity Fund Institutional Class

17,04 USD

CIGEX0,35%

Calamos Evolving World Growth Fund Class I

19,10 USD

CNWIX0,26%

Calamos Convertible Fund Institutional Class

18,04 USD

CICVX0,39%

Calamos Global Convertible Fund Class I

12,58 USD

CXGCX0,16%

Calamos Hedged Equity Fund Class I

16,99 USD

CIHEX0,59%

Calamos Global Opportunities Fund Class A

11,97 USD

CVLOX0,34%

Calamos Evolving World Growth Fund Class A

18,87 USD

CNWGX0,27%

Calamos Global Equity Fund Class C

12,35 USD

CCGEX0,32%

Calamos Global Equity Fund Class A

16,03 USD

CAGEX0,38%

Fond i përbashkët

Mbyllja e fundit

12,48 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-4,03%

Raporti i shpenzimit

0,97%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

157,68 mln USD

Rendimenti

0,80%

Parapagesa

Data e fillimit

18 sht 1997

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