Calamos Evolving World Growth Fund Class I (CNWIX) verð á verðbréfasjóðum og fréttir

HeimCNWIX • Verðbréfasjóður

Calamos Evolving World Growth Fund Class I

25,83 $

16. mar. · USD · MUTF · Lagalegir fyrirvarar

Calamos Global Equity Fund Institutional Class

18,18 $

CIGEX1,68%

Calamos International Small Cap Growth Fund Class I

12,53 $

CSGIX2,45%

Calamos Global Opportunities Fund Class I

13,73 $

CGCIX1,18%

Calamos Timpani Small Cap Growth Fund Class I

47,87 $

CTSIX2,53%

Calamos International Growth Fund Institutional Class

24,47 $

CIGIX2,94%

Calamos Market Neutral Income Fund Institutional Class

15,81 $

CMNIX0,00%

Calamos Convertible Fund Institutional Class

20,34 $

CICVX0,89%

Calamos Growth & Income Fund Institutional Class

49,36 $

CGIIX1,06%

Verðbréfasjóður

Við síðustu lokun

25,31 $

Ávöxtun á árinu

24,83%

Kostnaðarhlutfall

1,05%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

400,25 m. USD

Ávöxtun

0,05%

Söluþóknun

Upphafsdagur

15. ágú. 2008

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