Çmimi dhe lajme për fondin e përbashkët Calamos Growth & Income Fund Institutional Class (CGIIX)

Faqja kryesoreCGIIX • Fond i përbashkët

Calamos Growth & Income Fund Institutional Class

47,55 USD

30 jan · USD · MUTF · Mohimi i përgjegjësisë

Calamos Global Opportunities Fund Class I

13,04 USD

CGCIX1,16%

Calamos Global Equity Fund Institutional Class

17,84 USD

CIGEX1,08%

Calamos Growth & Income Fund Class A

50,25 USD

CVTRX0,58%

Calamos Growth & Income Fund Class C

50,30 USD

CVTCX0,56%

Calamos Growth and Income Fund Class R6

47,57 USD

CGIOX0,55%

Calamos Dividend Growth Fund Class A

19,65 USD

CADVX0,72%

Calamos Timpani SMID Growth Fund Class R6

15,73 USD

CTOGX1,75%

Calamos Timpani SMID Growth Fund Class I

15,72 USD

CTIGX1,75%

Calamos Timpani SMID Growth Fund Class A

15,50 USD

CTAGX1,71%

Calamos Convertible Fund Institutional Class

19,12 USD

CICVX0,84%

Fond i përbashkët

Mbyllja e fundit

47,28 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

20,93%

Raporti i shpenzimit

0,81%

Kategoria

Aggressive Allocation

Vlerësimi i Morningstar

Aktive neto

1,35 mld USD

Rendimenti

0,99%

Parapagesa

Data e fillimit

18 sht 1997

Lajmet nga tregu

Yahoo Finance

17 minuta më parë

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30 minuta më parë

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DIS

0,29%