Cijena uzajamnog fonda i vijesti za Calamos Growth & Income Fund Class A (CVTRX) – Google Finance

Početna stranicaCVTRX • uzajamni fond

Calamos Growth & Income Fund Class A

51,59 $

27. lip · USD · MUTF · Odricanje od odgovornosti

Calamos Growth & Income Fund Institutional Class

48,84 $

CGIIX0,60 %

Calamos Growth & Income Fund Class C

51,53 $

CVTCX0,59 %

Calamos Growth and Income Fund Class R6

48,87 $

CGIOX0,58 %

Calamos Growth Fund Class A

47,05 $

CVGRX0,90 %

Calamos Timpani SMID Growth Fund Class R6

15,46 $

CTOGX0,65 %

Calamos Timpani SMID Growth Fund Class I

15,44 $

CTIGX0,59 %

Calamos Timpani Small Cap Growth Fund Class C

38,87 $

CTCSX0,91 %

Calamos Timpani Small Cap Growth Fund Class R6

40,38 $

CTSOX0,90 %

Calamos Timpani SMID Growth Fund Class A

15,21 $

CTAGX0,60 %

Calamos Growth Fund Class C

14,78 $

CVGCX0,89 %

Preth. zaklj. cijena

51,29 $

Povrat za tekuću godinu

1,15 %

Omjer troškova

1,05 %

Kategorija

Aggressive Allocation

Morningstar ocjena

Neto imovina

1,37 mlr. USD

Prinos

0,67 %

Ulazna naknada

4,75 %

Datum pokretanja

22. ruj 1988.

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