Calamos Select Fund Class A (CVAAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດCVAAX • ກອງທຶນຮວມ

Calamos Select Fund Class A

$20,03

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Calamos Growth Fund Class A

$40,13

CVGRX0,15%

Calamos Growth & Income Fund Class C

$46,15

CVTCX0,043%

Calamos Growth Fund Class C

$12,62

CVGCX0,16%

Calamos Growth Fund Institutional Class

$63,81

CGRIX0,16%

Calamos Select Fund Class C

$15,95

CVACX0,063%

Calamos Select Fund Institutional Class

$21,00

CVAIX0,00%

Calamos Growth & Income Fund Class A

$46,19

CVTRX0,065%

Calamos Growth & Income Fund Institutional Class

$43,73

CGIIX0,046%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$20,03

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-5,23%

ອັດຕາການໃຊ້ຈ່າຍ

1,15%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

13,56 ລ້ານ USD

Front load

4,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

2 ມ.ກ. 2002

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