Calamos Growth and Income Fund Class R6 (CGIOX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimCGIOX • Verðbréfasjóður

Calamos Growth and Income Fund Class R6

48,72 $

1. apr. · USD · MUTF · Lagalegir fyrirvarar

Calamos Timpani Small Cap Growth Fund Class C

46,58 $

CTCSX1,84%

Calamos Growth & Income Fund Class A

51,61 $

CVTRX0,84%

Calamos Growth & Income Fund Institutional Class

48,68 $

CGIIX0,85%

Calamos Timpani Small Cap Growth Fund Class A

46,56 $

CTASX1,86%

Calamos Growth & Income Fund Class C

51,39 $

CVTCX0,84%

Goldman Sachs MLP Energy Infrastructure Fund Class A

39,26 $

GLPAX1,31%

Calamos Market Neutral Income Fund Class C

16,03 $

CVSCX0,12%

Kinetics Paradigm Fund Advisor Class C

114,41 $

KNPCX5,14%

Fidelity New Millennium Fund

65,54 $

FMILX0,92%

AQR Long-Short Equity Fund Class I

20,80 $

QLEIX1,32%

Verðbréfasjóður

Við síðustu lokun

48,32 $

Ávöxtun á árinu

0,92%

Kostnaðarhlutfall

0,73%

Flokkur

Aggressive Allocation

Morningstar-einkunn

Hrein eign

46,23 m. USD

Ávöxtun

0,59%

Söluþóknun

-

Upphafsdagur

23. jún. 2020

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