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

Domača stranCVAAX • vzajemni sklad

Calamos Select Fund Class A

20,03 $

28. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

20,03 $

Donos v tekočem letu

−5,23 %

Razmerje stroškov

1,15 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

13,56 mio. USD

Vnaprejšnji stroški

4,75 %

Začetni datum

2. jan. 2002

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