Çmimi dhe lajme për fondin e përbashkët Calamos Growth & Income Fund Class A (CVTRX) - Financat me Google

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Faqja kryesoreCVTRX • Fond i përbashkët

Calamos Growth & Income Fund Class A

53,69 USD

15 gush · USD · MUTF · Mohimi i përgjegjësisë

Calamos Growth and Income Fund Class R6

50,88 USD

CGIOX0,24%

Calamos Growth & Income Fund Class C

53,57 USD

CVTCX0,22%

Calamos Growth & Income Fund Institutional Class

50,84 USD

CGIIX0,24%

Calamos Timpani SMID Growth Fund Class R6

15,89 USD

CTOGX0,25%

Calamos Timpani SMID Growth Fund Class I

15,88 USD

CTIGX0,25%

Calamos Dividend Growth Fund Class I

21,37 USD

CIDVX0,37%

Calamos Timpani Small Cap Growth Fund Class C

40,05 USD

CTCSX0,17%

Calamos Timpani Small Cap Growth Fund Class R6

41,68 USD

CTSOX0,14%

Calamos Timpani SMID Growth Fund Class A

15,63 USD

CTAGX0,19%

Calamos Growth Fund Class A

49,07 USD

CVGRX0,082%

Fond i përbashkët

Mbyllja e fundit

53,81 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,88%

Raporti i shpenzimit

1,05%

Kategoria

Aggressive Allocation

Vlerësimi i Morningstar

Aktive neto

1,45 mld USD

Rendimenti

0,63%

Parapagesa

4,75%

Data e fillimit

22 sht 1988

Lajmet nga tregu

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