Cijena uzajamnog fonda i vijesti za Calamos Select Fund Institutional Class (CVAIX) – Google Finance

Početna stranicaCVAIX • uzajamni fond

Calamos Select Fund Institutional Class

22,93 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Calamos Growth Fund Class C

14,12 $

CVGCX2,55 %

Calamos Select Fund Class A

21,88 $

CVAAX1,88 %

Calamos Growth Fund Class A

44,82 $

CVGRX2,61 %

Calamos Growth Fund Institutional Class

71,24 $

CGRIX2,60 %

Calamos Select Fund Class C

17,46 $

CVACX1,85 %

Calamos Growth & Income Fund Class A

49,36 $

CVTRX1,50 %

Calamos Growth & Income Fund Institutional Class

46,72 $

CGIIX1,50 %

Calamos Growth & Income Fund Class C

49,39 $

CVTCX1,50 %

Preth. zaklj. cijena

23,37 $

Povrat za tekuću godinu

3,19 %

Omjer troškova

0,90 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

43,67 mil. USD

Prinos

0,11 %

Ulazna naknada

-

Datum pokretanja

1. ožu 2002.

Vijesti s tržišta

prije 45 minuta

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