Cijena uzajamnog fonda i vijesti za Calamos Timpani Small Cap Growth Fund Class I (CTSIX) – Google Finance

Početna stranicaCTSIX • uzajamni fond

Calamos Timpani Small Cap Growth Fund Class I

38,83 $

6. lip · USD · MUTF · Odricanje od odgovornosti

Calamos Growth Fund Institutional Class

72,04 $

CGRIX1,02 %

Calamos Growth & Income Fund Institutional Class

47,46 $

CGIIX0,89 %

Calamos Global Equity Fund Institutional Class

18,73 $

CIGEX0,70 %

Calamos Timpani SMID Growth Fund Class I

15,17 $

CTIGX1,20 %

Calamos Timpani Small Cap Growth Fund Class R6

39,05 $

CTSOX1,83 %

Calamos Evolving World Growth Fund Class I

20,45 $

CNWIX0,098 %

Preth. zaklj. cijena

38,14 $

Povrat za tekuću godinu

−9,89 %

Omjer troškova

1,05 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

302,07 mil. USD

Prinos

2,87 %

Ulazna naknada

-

Datum pokretanja

23. ožu 2011.

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