Cijena uzajamnog fonda i vijesti za Calamos Global Opportunities Fund Class A (CVLOX) – Google Finance

Početna stranicaCVLOX • uzajamni fond

Calamos Global Opportunities Fund Class A

11,87 $

28. tra · USD · MUTF · Odricanje od odgovornosti

Calamos Evolving World Growth Fund Class I

18,84 $

CNWIX0,27 %

Calamos Global Equity Fund Institutional Class

16,87 $

CIGEX0,12 %

Calamos Evolving World Growth Fund Class A

18,61 $

CNWGX0,27 %

Calamos Global Equity Fund Class C

12,23 $

CCGEX0,082 %

Calamos Global Opportunities Fund Class I

12,42 $

CGCIX0,16 %

Calamos Global Equity Fund Class A

15,87 $

CAGEX0,13 %

Calamos Global Opportunities Fund Class C

9,76 $

CVLCX0,10 %

Calamos Convertible Fund Class A

21,04 $

CCVIX0,38 %

Calamos High Income Opportunities Fund Class A

7,70 $

CHYDX0,13 %

Calamos Growth & Income Fund Class C

46,15 $

CVTCX0,043 %

Preth. zaklj. cijena

11,85 $

Povrat za tekuću godinu

−4,11 %

Omjer troškova

1,22 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

90,53 mil. USD

Prinos

0,58 %

Ulazna naknada

4,75 %

Datum pokretanja

9. ruj 1996.

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