Calamos Antetokounmpo Sustainable Equities Fund Class I (SROIX) Цена на взаимен фонд и новини

Начална страницаSROIX • Взаимен фонд

Calamos Antetokounmpo Sustainable Equities Fund Class I

13,38 $

1.04 · USD · MUTF · Отказ от отговорност

Calamos Timpani SMID Growth Fund Class I

17,86 $

CTIGX2,06%

Calamos Global Convertible Fund Class I

13,97 $

CXGCX0,94%

Calamos Growth Fund Institutional Class

70,92 $

CGRIX1,26%

Calamos Hedged Equity Fund Class I

18,84 $

CIHEX0,27%

Calamos Market Neutral Income Fund Institutional Class

15,76 $

CMNIX0,13%

Calamos Convertible Fund Institutional Class

20,32 $

CICVX1,55%

Calamos Phineus Long/Short Fund Class I

16,37 $

CPLIX0,61%

Calamos Growth & Income Fund Institutional Class

48,68 $

CGIIX0,85%

Взаимен фонд

Цена при затв. на предх. ден

13,25 $

Възвръщаемост от началото на годината до днешна дата

3,38%

Разходен коефициент

1,10%

Категория

US Equity Large Cap Blend

Рейтинг по Morningstar

Нетни активи

4,83 млн. USD

Доходност

0,08%

Начална такса

Начална дата

3.02.2023 г.

Пазарни новини

incrypted

преди 1 ден

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