Calamos Growth and Income Fund A USD Acc/ IE000VKXOHZ8 /
NAV15/07/2024 | Chg.+0.0230 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.2875USD | +0.19% | reinvestment | Mixed Fund | Calamos Advisors ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
16/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
31/12/2023 | Account statment | 2023 | English | 5,749.19 KB |
30/06/2023 | Semi-annual report | 2023 | English | 10,593.41 KB |
01/01/2023 | PRIIP Key Information Document | 2023 | English | 67.86 KB |
04/11/2021 | Prospectus | 2021 | English | 935.34 KB |