Calamos Growth and Income Fund A USD Acc/ IE000VKXOHZ8 /
NAV11/12/2024 | Chg.-0.0373 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.9853USD | -0.29% | reinvestment | Mixed Fund | Gemini Cap.M. (IE) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
11/13/2024 | Public WebStation Live Factsheet | 2024 | English | - |
12/31/2023 | Account statment | 2023 | English | 5,749.19 KB |
6/30/2023 | Semi-annual report | 2023 | English | 10,593.41 KB |
1/1/2023 | PRIIP Key Information Document | 2023 | English | 67.86 KB |
1/31/2022 | Prospectus | 2022 | English | 1,218.51 KB |