Calamos Global Equity Fund Class A (CAGEX) investicinio fondo vieneto kaina ir naujienos

PagrindinisCAGEX • Investiciniai fondai

Calamos Global Equity Fund Class A

17,54 $

01-15 · USD · MUTF · Atsisakymas

Calamos Global Equity Fund Institutional Class

18,87 $

CIGEX0,32 %

Calamos Global Equity Fund Class R6

18,91 $

CGEOX0,37 %

PACE International Equity Investments Class P

19,65 $

PCIEX0,051 %

Fidelity Advisor Health Care Fund - Class I

65,71 $

FHCIX0,23 %

Fidelity Advisor Biotechnology Fund - Class C

28,64 $

FBTCX1,55 %

BlackRock Health Sciences Opportunities Portfolio Investor C Shares

50,62 $

SHSCX0,71 %

Fidelity International Small Cap Opportunities Fund

22,48 $

FSCOX0,81 %

BlackRock Health Sciences Opportunities Portfolio Class K

71,41 $

SHSKX0,71 %

Janus Henderson Global Life Sciences Fund Class A

80,29 $

JFNAX0,58 %

American Century Investments Focused Dynamic Growth Fund Investor Class

78,68 $

ACFOX0,064 %

Investicinis fondas

Ankstesnė uždarymo kaina

17,48 $

Grąža nuo einamųjų metų pradžios

18,22 %

Išlaidų rodiklis

1,40 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

30,08 mln. USD

Pirminės apkrovos mokestis

4,75 %

Pradžios data

2007-03-01

Rinkos naujienos

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2330

2,96 %