Calamos Global Equity Fund Class A (CAGEX) 共同基金价格和资讯

首页CAGEX • 共同基金

Calamos Global Equity Fund Class A

$17.97

9月30日 · USD · MUTF · 免责声明

Calamos Global Equity Fund Institutional Class

$18.98

CIGEX0.053%

Calamos Evolving World Growth Fund Class A

$20.03

CNWGX1.18%

Calamos Global Opportunities Fund Class A

$13.14

CVLOX0.076%

Calamos Evolving World Growth Fund Class I

$20.24

CNWIX1.22%

Calamos International Growth Fund Institutional Class

$24.16

CIGIX0.12%

Calamos Evolving World Growth Fund Class C

$18.34

CNWDX1.19%

Calamos Global Equity Fund Class C

$14.25

CCGEX0.070%

Calamos Global Opportunities Fund Class I

$13.70

CGCIX0.073%

Calamos Global Opportunities Fund Class C

$11.00

CVLCX0.091%

Calamos International Growth Fund Class R6

$24.45

CIGOX0.12%

共同基金

昨日收盘价

$17.96

年初至今回报率

29.38%

费用比率

1.40%

类别

Global Equity Large Cap

晨星评级

净资产

2996.14万 USD

初期认购费

4.75%

成立日

2007年3月1日

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