Cijena uzajamnog fonda i vijesti za Calamos Growth & Income Fund Institutional Class (CGIIX) – Google Finance

Početna stranicaCGIIX • uzajamni fond

Calamos Growth & Income Fund Institutional Class

43,73 $

28. tra · USD · MUTF · Odricanje od odgovornosti

Calamos Global Opportunities Fund Class I

12,42 $

CGCIX0,16 %

Calamos Global Equity Fund Institutional Class

16,87 $

CIGEX0,12 %

Calamos Evolving World Growth Fund Class I

18,84 $

CNWIX0,27 %

Calamos Growth & Income Fund Class A

46,19 $

CVTRX0,065 %

Calamos Growth & Income Fund Class C

46,15 $

CVTCX0,043 %

Calamos Convertible Fund Institutional Class

17,89 $

CICVX0,39 %

Calamos Growth and Income Fund Class R6

43,77 $

CGIOX0,069 %

Calamos Dividend Growth Fund Class A

17,85 $

CADVX0,056 %

Calamos Dividend Growth Fund Class I

17,97 $

CIDVX0,056 %

Calamos Global Convertible Fund Class I

12,54 $

CXGCX0,40 %

Preth. zaklj. cijena

43,71 $

Povrat za tekuću godinu

−4,63 %

Omjer troškova

0,80 %

Kategorija

Aggressive Allocation

Morningstar ocjena

Neto imovina

1,28 mlr. USD

Prinos

0,95 %

Ulazna naknada

-

Datum pokretanja

18. ruj 1997.

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