Calamos Global Opportunities Fund Class I (CGCIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમCGCIX • મ્યુચ્યુઅલ ફંડ

Calamos Global Opportunities Fund Class I

$12.76

9 મે · USD · MUTF · સ્પષ્ટતા

Calamos Growth & Income Fund Institutional Class

$44.77

CGIIX0.00%

Calamos Global Equity Fund Institutional Class

$17.44

CIGEX0.17%

Calamos Evolving World Growth Fund Class I

$19.45

CNWIX0.26%

Calamos Convertible Fund Institutional Class

$18.39

CICVX0.11%

Calamos Global Convertible Fund Class I

$12.75

CXGCX0.16%

Calamos Global Opportunities Fund Class A

$12.19

CVLOX0.25%

Calamos Evolving World Growth Fund Class A

$19.22

CNWGX0.26%

Calamos Global Equity Fund Class C

$12.64

CCGEX0.16%

Calamos Global Equity Fund Class A

$16.40

CAGEX0.12%

Calamos Global Opportunities Fund Class C

$10.03

CVLCX0.30%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$12.72

YTD વળતર

-4.03%

ખર્ચનો ગુણોત્તર

0.97%

કૅટેગરી

Moderate Allocation

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

15.77 કરોડ USD

ઊપજ

0.80%

ફ્રંટ લોડ

શરૂઆતની તારીખ

18 સપ્ટે, 1997

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