Calamos Select Fund Institutional Class (CVAIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດCVAIX • ກອງທຶນຮວມ

Calamos Select Fund Institutional Class

$22,93

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$23,37

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,19%

ອັດຕາການໃຊ້ຈ່າຍ

0,90%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

43,67 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,11%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ມ.ນ. 2002

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