Calamos Growth & Income Fund Class A (CVTRX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimCVTRX • Verðbréfasjóður

Calamos Growth & Income Fund Class A

46,41 $

29. apr. · USD · MUTF · Lagalegir fyrirvarar

Calamos Growth Fund Class A

40,34 $

CVGRX0,52%

Calamos Growth & Income Fund Institutional Class

43,95 $

CGIIX0,50%

Calamos Growth & Income Fund Class C

46,38 $

CVTCX0,50%

Calamos Growth and Income Fund Class R6

43,98 $

CGIOX0,48%

Calamos Dividend Growth Fund Class A

17,95 $

CADVX0,56%

Calamos Dividend Growth Fund Class I

18,07 $

CIDVX0,56%

Calamos Growth Fund Class C

12,69 $

CVGCX0,55%

Calamos Select Fund Class A

20,14 $

CVAAX0,55%

Calamos Growth Fund Institutional Class

64,15 $

CGRIX0,53%

Calamos Select Fund Class C

16,04 $

CVACX0,56%

Verðbréfasjóður

Við síðustu lokun

46,19 $

Ávöxtun á árinu

-4,69%

Kostnaðarhlutfall

1,05%

Flokkur

Aggressive Allocation

Morningstar-einkunn

Hrein eign

1,31 ma. USD

Ávöxtun

0,71%

Söluþóknun

4,75%

Upphafsdagur

22. sep. 1988

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