Calamos Growth & Income Fund Institutional Class (CGIIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimCGIIX • Verðbréfasjóður

Calamos Growth & Income Fund Institutional Class

50,84 $

15. ágú. · USD · MUTF · Lagalegir fyrirvarar

Calamos Global Opportunities Fund Class I

14,26 $

CGCIX0,070%

Calamos Global Equity Fund Institutional Class

20,23 $

CIGEX0,00%

Calamos Growth and Income Fund Class R6

50,88 $

CGIOX0,24%

Calamos Growth & Income Fund Class A

53,69 $

CVTRX0,22%

Calamos Growth & Income Fund Class C

53,57 $

CVTCX0,22%

Calamos Timpani Small Cap Growth Fund Class R6

41,68 $

CTSOX0,14%

Calamos Timpani SMID Growth Fund Class I

15,88 $

CTIGX0,25%

Calamos Timpani SMID Growth Fund Class R6

15,89 $

CTOGX0,25%

Calamos Dividend Growth Fund Class I

21,37 $

CIDVX0,37%

Calamos Timpani Small Cap Growth Fund Class C

40,05 $

CTCSX0,17%

Verðbréfasjóður

Við síðustu lokun

50,96 $

Ávöxtun á árinu

9,01%

Kostnaðarhlutfall

0,80%

Flokkur

Aggressive Allocation

Morningstar-einkunn

Hrein eign

1,43 ma. USD

Ávöxtun

0,84%

Söluþóknun

-

Upphafsdagur

18. sep. 1997

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