Çmimi dhe lajme për fondin e përbashkët Calamos Timpani Small Cap Growth Fund Class R6 (CTSOX)

Faqja kryesoreCTSOX • Fond i përbashkët

Calamos Timpani Small Cap Growth Fund Class R6

40,38 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Calamos Growth & Income Fund Institutional Class

48,84 USD

CGIIX0,60%

Calamos Timpani SMID Growth Fund Class R6

15,46 USD

CTOGX0,65%

Calamos Timpani SMID Growth Fund Class I

15,44 USD

CTIGX0,59%

Calamos Timpani Small Cap Growth Fund Class C

38,87 USD

CTCSX0,91%

Calamos Growth and Income Fund Class R6

48,87 USD

CGIOX0,58%

Calamos Timpani SMID Growth Fund Class A

15,21 USD

CTAGX0,60%

Calamos Growth & Income Fund Class A

51,59 USD

CVTRX0,58%

Calamos Growth & Income Fund Class C

51,53 USD

CVTCX0,59%

Calamos Hedged Equity Fund Class I

17,98 USD

CIHEX0,33%

Calamos Timpani Small Cap Growth Fund Class I

40,16 USD

CTSIX0,90%

Fond i përbashkët

Mbyllja e fundit

40,02 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,13%

Raporti i shpenzimit

0,95%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

28,93 mln USD

Rendimenti

2,64%

Parapagesa

Data e fillimit

31 maj 2019

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