Cijena uzajamnog fonda i vijesti za Calamos Growth and Income Fund Class R6 (CGIOX) – Google Finance

Financije

Početna stranicaCGIOX • uzajamni fond

Calamos Growth and Income Fund Class R6

50,88 $

15. kol · USD · MUTF · Odricanje od odgovornosti

Calamos Growth & Income Fund Class A

53,69 $

CVTRX0,22 %

Calamos Growth & Income Fund Class C

53,57 $

CVTCX0,22 %

Calamos Growth & Income Fund Institutional Class

50,84 $

CGIIX0,24 %

Calamos Timpani SMID Growth Fund Class R6

15,89 $

CTOGX0,25 %

Calamos Timpani SMID Growth Fund Class I

15,88 $

CTIGX0,25 %

Calamos Dividend Growth Fund Class I

21,37 $

CIDVX0,37 %

Calamos Timpani Small Cap Growth Fund Class C

40,05 $

CTCSX0,17 %

Calamos Timpani Small Cap Growth Fund Class R6

41,68 $

CTSOX0,14 %

Calamos Timpani SMID Growth Fund Class A

15,63 $

CTAGX0,19 %

Preth. zaklj. cijena

51,00 $

Povrat za tekuću godinu

9,08 %

Omjer troškova

0,73 %

Kategorija

Aggressive Allocation

Morningstar ocjena

Neto imovina

41,03 mil. USD

Prinos

0,89 %

Ulazna naknada

-

Datum pokretanja

23. lip 2020.

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