Calamos Growth and Income Fund Class R6 (CGIOX) 共同基金价格和资讯

首页CGIOX • 共同基金

Calamos Growth and Income Fund Class R6

$47.57

1月30日 · USD · MUTF · 免责声明

Calamos Growth & Income Fund Class A

$50.25

CVTRX0.58%

Calamos Growth & Income Fund Institutional Class

$47.55

CGIIX0.57%

Calamos Growth & Income Fund Class C

$50.30

CVTCX0.56%

Calamos Dividend Growth Fund Class A

$19.65

CADVX0.72%

Calamos Timpani SMID Growth Fund Class R6

$15.73

CTOGX1.75%

Calamos Timpani SMID Growth Fund Class I

$15.72

CTIGX1.75%

Calamos Timpani SMID Growth Fund Class A

$15.50

CTAGX1.71%

DWS Science and Technology Fund - Class A

$40.21

KTCAX0.55%

Columbia Select Large Cap Equity Fund Institutional 2 Class

$23.49

CLCRX0.51%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

$25.19

HIMDX1.65%

共同基金

昨日收盘价

$47.31

年初至今回报率

21.01%

费用比率

0.71%

类别

Aggressive Allocation

晨星评级

净资产

3882.84万 USD

收益

1.06%

初期认购费

成立日

2020年6月23日

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.IXIC

0.25%