Calamos Dividend Growth Fund Class I (CIDVX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimCIDVX • Verðbréfasjóður

Calamos Dividend Growth Fund Class I

21,37 $

15. ágú. · USD · MUTF · Lagalegir fyrirvarar

Calamos Timpani SMID Growth Fund Class R6

15,89 $

CTOGX0,25%

Calamos Timpani SMID Growth Fund Class I

15,88 $

CTIGX0,25%

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 Growth and Income Fund Class R6

50,88 $

CGIOX0,24%

Calamos Timpani SMID Growth Fund Class A

15,63 $

CTAGX0,19%

Calamos Growth & Income Fund Class A

53,69 $

CVTRX0,22%

Calamos Growth & Income Fund Institutional Class

50,84 $

CGIIX0,24%

Calamos Growth & Income Fund Class C

53,57 $

CVTCX0,22%

Verðbréfasjóður

Við síðustu lokun

21,45 $

Ávöxtun á árinu

9,84%

Kostnaðarhlutfall

1,10%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

10,80 m. USD

Ávöxtun

0,07%

Söluþóknun

-

Upphafsdagur

5. ágú. 2013

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