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

Početna stranicaCVAAX • uzajamni fond

Calamos Select Fund Class A

22,58 $

27. lip · USD · MUTF · Odricanje od odgovornosti

Calamos Growth Fund Class C

14,78 $

CVGCX0,89 %

Calamos Growth Fund Class A

47,05 $

CVGRX0,90 %

Calamos Growth Fund Institutional Class

74,85 $

CGRIX0,92 %

Calamos Select Fund Class C

17,97 $

CVACX0,79 %

Calamos Select Fund Institutional Class

23,69 $

CVAIX0,81 %

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 %

Preth. zaklj. cijena

22,41 $

Povrat za tekuću godinu

1,41 %

Omjer troškova

1,15 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

14,33 mil. USD

Ulazna naknada

4,75 %

Datum pokretanja

2. sij 2002.

Vijesti s tržišta

prije 33 minute

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prije 27 minuta

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