Calamos Select Fund Class A (CVAAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranCVAAX • vzajemni sklad

Calamos Select Fund Class A

22,00 $

30. jan. · USD · MUTF · Izjava

Calamos Growth Fund Class C

14,39 $

CVGCX0,21 %

Calamos Growth Fund Class A

45,67 $

CVGRX0,24 %

Calamos Growth Fund Institutional Class

72,59 $

CGRIX0,25 %

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 %

Prejšnji trg. dan.

21,96 $

Donos v tekočem letu

24,02 %

Razmerje stroškov

1,15 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

14,55 mio. USD

Vnaprejšnji stroški

4,75 %

Začetni datum

2. jan. 2002

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