Цена заједничког фонда Calamos International Small Cap Growth Fund Class I (CSGIX) и новости

ПочетнаCSGIX • Узајамни фонд

Calamos International Small Cap Growth Fund Class I

12,20 $

2. апр · USD · MUTF · Одрицање одговорности

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

12,21 $

CISOX0,57%

Calamos International Small Cap Growth Fund Class C

11,84 $

CCISX0,67%

Calamos International Small Cap Growth Fund Class A

12,12 $

CAISX0,57%

Инвестициони фонд

Претходно закључено

12,27 $

Повраћај од почетка године

19,13%

Коефицијент трошкова

1,10%

Категорија

Global Equity Mid/Small Cap

Morningstar оцена

Нето капитал

12,09 мил. USD

Добит

0,74%

Улазна провизија

Датум почетка

31. 3. 2022.

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