Calamos Growth and Income Fund Class R6 (CGIOX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimCGIOX • Verðbréfasjóður

Calamos Growth and Income Fund Class R6

48,87 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

Calamos Growth & Income Fund Class A

51,59 $

CVTRX0,58%

Calamos Growth & Income Fund Institutional Class

48,84 $

CGIIX0,60%

Calamos Growth & Income Fund Class C

51,53 $

CVTCX0,59%

Calamos Timpani SMID Growth Fund Class R6

15,46 $

CTOGX0,65%

Calamos Timpani SMID Growth Fund Class I

15,44 $

CTIGX0,59%

Calamos Timpani Small Cap Growth Fund Class C

38,87 $

CTCSX0,91%

Calamos Timpani Small Cap Growth Fund Class R6

40,38 $

CTSOX0,90%

Calamos Timpani SMID Growth Fund Class A

15,21 $

CTAGX0,60%

Verðbréfasjóður

Við síðustu lokun

48,59 $

Ávöxtun á árinu

1,28%

Kostnaðarhlutfall

0,73%

Flokkur

Aggressive Allocation

Morningstar-einkunn

Hrein eign

38,04 m. USD

Ávöxtun

0,95%

Söluþóknun

-

Upphafsdagur

23. jún. 2020

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