Çmimi dhe lajme për fondin e përbashkët Calamos Global Opportunities Fund Class A (CVLOX)

Faqja kryesoreCVLOX • Fond i përbashkët

Calamos Global Opportunities Fund Class A

12,42 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Calamos Global Opportunities Fund Class C

10,22 USD

CVLCX1,45%

Calamos Evolving World Growth Fund Class I

19,94 USD

CNWIX0,35%

Calamos Global Equity Fund Institutional Class

17,82 USD

CIGEX2,20%

Calamos Evolving World Growth Fund Class A

19,71 USD

CNWGX0,36%

Calamos Global Equity Fund Class C

12,94 USD

CCGEX2,19%

Calamos Global Opportunities Fund Class I

12,99 USD

CGCIX1,44%

Calamos Global Equity Fund Class A

16,77 USD

CAGEX2,16%

Calamos Growth & Income Fund Class C

49,39 USD

CVTCX1,50%

Calamos Convertible Fund Class A

21,95 USD

CCVIX1,57%

Calamos International Growth Fund Class A

21,37 USD

CIGRX1,48%

Fond i përbashkët

Mbyllja e fundit

12,59 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,39%

Raporti i shpenzimit

1,22%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

98,49 mln USD

Rendimenti

0,55%

Parapagesa

4,75%

Data e fillimit

9 sht 1996

Lajmet nga tregu

Nasdaq

2 orë më parë

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