Calamos Timpani SMID Growth Fund Class R6 (CTOGX) verð á verðbréfasjóðum og fréttir

HeimCTOGX • Verðbréfasjóður

Calamos Timpani SMID Growth Fund Class R6

14,20 $

27. sep. · USD · MUTF · Lagalegir fyrirvarar

Calamos Growth Fund Class A

44,12 $

CVGRX0,68%

Calamos Timpani Small Cap Growth Fund Class I

35,74 $

CTSIX0,20%

Vanguard Russell 3000 Index Fund Institutional Shares

489,56 $

VRTTX0,063%

Fidelity Total Market Index Fund

157,99 $

FSKAX0,070%

Neuberger Berman Mid Cap Growth Fund Class Investor

17,59 $

NMANX0,057%

Vanguard Institutional Total Stock Market Index Fund Institutional Shares

97,80 $

VITNX0,061%

Vanguard Balanced Index Fund Investor Shares

49,78 $

VBINX0,060%

Avantis® U.S. Equity Fund Institutional Class

18,26 $

AVUSX0,16%

Fidelity Series Total Market Index Fund

18,81 $

FCFMX0,053%

Fidelity Extended Market Index Fund

87,08 $

FSMAX0,31%

Verðbréfasjóður

Við síðustu lokun

14,21 $

Ávöxtun á árinu

28,29%

Kostnaðarhlutfall

1,07%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

489,11 þ. USD

Söluþóknun

Upphafsdagur

31. júl. 2019

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