Çmimi dhe lajme për fondin e përbashkët Calamos Select Fund Institutional Class (CVAIX)

Faqja kryesoreCVAIX • Fond i përbashkët

Calamos Select Fund Institutional Class

22,93 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Calamos Growth Fund Class C

14,12 USD

CVGCX2,55%

Calamos Select Fund Class A

21,88 USD

CVAAX1,88%

Calamos Growth Fund Class A

44,82 USD

CVGRX2,61%

Calamos Growth Fund Institutional Class

71,24 USD

CGRIX2,60%

Calamos Select Fund Class C

17,46 USD

CVACX1,85%

Calamos Growth & Income Fund Class A

49,36 USD

CVTRX1,50%

Calamos Growth & Income Fund Institutional Class

46,72 USD

CGIIX1,50%

Calamos Growth & Income Fund Class C

49,39 USD

CVTCX1,50%

Fond i përbashkët

Mbyllja e fundit

23,37 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,19%

Raporti i shpenzimit

0,90%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

43,67 mln USD

Rendimenti

0,11%

Parapagesa

Data e fillimit

1 mar 2002

Lajmet nga tregu

CNBC

2 orë më parë

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.INX

1,71%