Calamos Antetokounmpo Sustainable Equities Fund Class I (SROIX) verð á verðbréfasjóðum og fréttir

HeimSROIX • Verðbréfasjóður

Calamos Antetokounmpo Sustainable Equities Fund Class I

13,38 $

1. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

13,25 $

Ávöxtun á árinu

3,38%

Kostnaðarhlutfall

1,10%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

4,83 m. USD

Ávöxtun

0,08%

Söluþóknun

Upphafsdagur

3. feb. 2023

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