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

47,46 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

Calamos Global Opportunities Fund Class I

13,45 USD

CGCIX0,45%

Calamos Global Equity Fund Institutional Class

18,73 USD

CIGEX0,70%

Calamos Growth and Income Fund Class R6

47,50 USD

CGIOX0,89%

Calamos Growth & Income Fund Class A

50,11 USD

CVTRX0,89%

Calamos Growth & Income Fund Class C

50,03 USD

CVTCX0,87%

Calamos Timpani SMID Growth Fund Class I

15,17 USD

CTIGX1,20%

Calamos Evolving World Growth Fund Class I

20,45 USD

CNWIX0,098%

Calamos Convertible Fund Institutional Class

19,11 USD

CICVX0,53%

Calamos Dividend Growth Fund Class A

19,57 USD

CADVX1,03%

Calamos Timpani SMID Growth Fund Class R6

15,18 USD

CTOGX1,20%

Fond i përbashkët

Mbyllja e fundit

47,04 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-4,45%

Raporti i shpenzimit

0,80%

Kategoria

Aggressive Allocation

Vlerësimi i Morningstar

Aktive neto

1,27 mld USD

Rendimenti

0,95%

Parapagesa

Data e fillimit

18 sht 1997

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