Calamos Growth Fund Institutional Class (CGRIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimCGRIX • Verðbréfasjóður

Calamos Growth Fund Institutional Class

72,59 $

30. jan. · USD · MUTF · Lagalegir fyrirvarar

Calamos Timpani Small Cap Growth Fund Class I

38,92 $

CTSIX1,83%

Calamos Growth Fund Class C

14,39 $

CVGCX0,21%

Calamos Select Fund Class A

22,00 $

CVAAX0,18%

Calamos Growth Fund Class A

45,67 $

CVGRX0,24%

Calamos Select Fund Class C

17,56 $

CVACX0,17%

Calamos Select Fund Institutional Class

23,06 $

CVAIX0,22%

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%

Verðbréfasjóður

Við síðustu lokun

72,41 $

Ávöxtun á árinu

32,59%

Kostnaðarhlutfall

1,07%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

377,02 m. USD

Söluþóknun

-

Upphafsdagur

18. sep. 1997

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