Calamos Global Opportunities Fund Class A (CVLOX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimCVLOX • Verðbréfasjóður

Calamos Global Opportunities Fund Class A

11,87 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

11,85 $

Ávöxtun á árinu

-4,11%

Kostnaðarhlutfall

1,22%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

90,53 m. USD

Ávöxtun

0,58%

Söluþóknun

4,75%

Upphafsdagur

9. sep. 1996

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