Cijena uzajamnog fonda i vijesti za Calamos Growth and Income Fund Class R6 (CGIOX) – Google Finance

Financije

Početna stranicaCGIOX • uzajamni fond

Calamos Growth and Income Fund Class R6

49,04 $

7. tra · USD · MUTF · Odricanje od odgovornosti

Calamos Timpani Small Cap Growth Fund Class C

47,40 $

CTCSX0,36 %

Calamos Growth & Income Fund Class A

51,94 $

CVTRX0,19 %

Calamos Growth & Income Fund Institutional Class

48,99 $

CGIIX0,18 %

Calamos Timpani Small Cap Growth Fund Class A

47,39 $

CTASX0,38 %

Calamos Growth & Income Fund Class C

51,71 $

CVTCX0,17 %

Goldman Sachs MLP Energy Infrastructure Fund Class A

39,78 $

GLPAX0,79 %

Calamos Market Neutral Income Fund Class C

16,05 $

CVSCX0,062 %

Kinetics Paradigm Fund Advisor Class C

116,93 $

KNPCX0,19 %

Fidelity New Millennium Fund

65,94 $

FMILX0,11 %

AQR Long-Short Equity Fund Class I

20,72 $

QLEIX0,19 %

Preth. zaklj. cijena

48,95 $

Povrat za tekuću godinu

−3,76 %

Omjer troškova

0,73 %

Kategorija

Aggressive Allocation

Morningstar ocjena

Neto imovina

44,19 mil. USD

Prinos

0,61 %

Ulazna naknada

-

Datum pokretanja

23. lip 2020.

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