Cijena uzajamnog fonda i vijesti za Calamos Global Equity Fund Class A (CAGEX)

Početna stranicaCAGEX • uzajamni fond

Calamos Global Equity Fund Class A

17,53 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Calamos Global Equity Fund Institutional Class

18,86 $

CIGEX0,053 %

Calamos Global Equity Fund Class R6

18,89 $

CGEOX0,11 %

PACE International Equity Investments Class P

19,66 $

PCIEX0,051 %

Fidelity Advisor Health Care Fund - Class I

65,56 $

FHCIX0,23 %

Fidelity Advisor Biotechnology Fund - Class C

28,71 $

FBTCX0,24 %

BlackRock Health Sciences Opportunities Portfolio Investor C Shares

50,27 $

SHSCX0,69 %

Fidelity International Small Cap Opportunities Fund

22,51 $

FSCOX0,13 %

BlackRock Health Sciences Opportunities Portfolio Class K

70,93 $

SHSKX0,67 %

Janus Henderson Global Life Sciences Fund Class A

79,91 $

JFNAX0,47 %

American Century Investments Focused Dynamic Growth Fund Investor Class

78,41 $

ACFOX0,34 %

Uzajamni fond

Preth. zaklj. cijena

17,54 $

Povrat za tekuću godinu

18,22 %

Omjer troškova

1,40 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

30,08 mil. USD

Ulazna naknada

4,75 %

Datum pokretanja

1. ožu 2007.

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