Calamos International Small Cap Growth Fund Class I (CSGIX) kopieguldījumu fonda cena un jaunumi

SākumlapaCSGIX • Ieguldījumu fonds

Calamos International Small Cap Growth Fund Class I

12,27 $

1. apr. · USD · MUTF · Atruna

Calamos Global Equity Fund Institutional Class

18,06 $

CIGEX0,11%

Calamos Global Opportunities Fund Class I

13,74 $

CGCIX0,00%

Calamos International Growth Fund Institutional Class

24,04 $

CIGIX1,19%

Calamos Hedged Equity Fund Class I

18,86 $

CIHEX0,11%

Calamos Evolving World Growth Fund Class I

25,13 $

CNWIX1,45%

Calamos International Small Cap Growth Fund Class R6

12,28 $

CISOX2,68%

Calamos International Small Cap Growth Fund Class C

11,92 $

CCISX2,76%

Calamos International Small Cap Growth Fund Class A

12,19 $

CAISX2,70%

Ieguldījumu fonds

Slēgšanas kurss

11,95 $

Peļņa no gada sākuma

19,13%

Izdevumu koeficients

1,10%

Kategorija

Global Equity Mid/Small Cap

Morningstar vērtējums

Neto aktīvi

12,09 milj. USD

Peļņa

0,74%

Komisija

Ieviešanas datums

2022. gada 31. marts

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