Cijena uzajamnog fonda i vijesti za Calamos Select Fund Class A (CVAAX) – Google Finance

Početna stranicaCVAAX • uzajamni fond

Calamos Select Fund Class A

20,14 $

29. tra · USD · MUTF · Odricanje od odgovornosti

Calamos Growth Fund Class A

40,34 $

CVGRX0,52 %

Calamos Growth & Income Fund Class C

46,38 $

CVTCX0,50 %

Calamos Growth Fund Class C

12,69 $

CVGCX0,55 %

Calamos Growth Fund Institutional Class

64,15 $

CGRIX0,53 %

Calamos Select Fund Class C

16,04 $

CVACX0,56 %

Calamos Select Fund Institutional Class

21,11 $

CVAIX0,52 %

Calamos Growth & Income Fund Class A

46,41 $

CVTRX0,48 %

Calamos Growth & Income Fund Institutional Class

43,95 $

CGIIX0,50 %

Preth. zaklj. cijena

20,03 $

Povrat za tekuću godinu

−5,23 %

Omjer troškova

1,15 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

13,56 mil. USD

Ulazna naknada

4,75 %

Datum pokretanja

2. sij 2002.

Vijesti s tržišta

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