Çmimi dhe lajme për fondin e përbashkët Calamos International Small Cap Growth Fund Class I (CSGIX)

Faqja kryesoreCSGIX • Fond i përbashkët

Calamos International Small Cap Growth Fund Class I

12,38 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

Calamos Global Equity Fund Institutional Class

18,18 USD

CIGEX0,33%

Calamos Global Opportunities Fund Class I

13,82 USD

CGCIX0,29%

Calamos International Growth Fund Institutional Class

24,29 USD

CIGIX0,25%

Calamos Hedged Equity Fund Class I

18,90 USD

CIHEX0,00%

Calamos Evolving World Growth Fund Class I

25,56 USD

CNWIX0,63%

Calamos International Small Cap Growth Fund Class R6

12,40 USD

CISOX0,49%

Calamos International Small Cap Growth Fund Class C

12,02 USD

CCISX0,42%

Calamos International Small Cap Growth Fund Class A

12,30 USD

CAISX0,41%

Fond i përbashkët

Mbyllja e fundit

12,33 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,85%

Raporti i shpenzimit

1,10%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

10,71 mln USD

Rendimenti

0,83%

Parapagesa

Data e fillimit

31 mar 2022

Lajmet nga tregu

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.DJI

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