Calamos Select Fund Class A (CVAAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranCVAAX • vzajemni sklad

Calamos Select Fund Class A

21,88 $

21. feb. · USD · MUTF · Izjava

Calamos Growth Fund Class A

44,82 $

CVGRX2,61 %

Calamos Growth & Income Fund Class C

49,39 $

CVTCX1,50 %

Calamos Growth Fund Class C

14,12 $

CVGCX2,55 %

Calamos Growth Fund Institutional Class

71,24 $

CGRIX2,60 %

Calamos Select Fund Class C

17,46 $

CVACX1,85 %

Calamos Select Fund Institutional Class

22,93 $

CVAIX1,88 %

Calamos Growth & Income Fund Class A

49,36 $

CVTRX1,50 %

Calamos Growth & Income Fund Institutional Class

46,72 $

CGIIX1,50 %

Prejšnji trg. dan.

22,30 $

Donos v tekočem letu

3,15 %

Razmerje stroškov

1,15 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

14,96 mio. USD

Vnaprejšnji stroški

4,75 %

Začetni datum

2. jan. 2002

Borzne novice

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