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

HeimCNWIX • Verðbréfasjóður

Calamos Evolving World Growth Fund Class I

24,05 $

7. jan. · USD · MUTF · Lagalegir fyrirvarar

Calamos Global Equity Fund Institutional Class

18,66 $

CIGEX0,00%

Calamos Global Opportunities Fund Class I

13,91 $

CGCIX0,14%

Calamos Timpani Small Cap Growth Fund Class I

48,79 $

CTSIX0,041%

Calamos International Growth Fund Institutional Class

24,15 $

CIGIX0,37%

Calamos International Small Cap Growth Fund Class I

11,72 $

CSGIX0,17%

Calamos Convertible Fund Institutional Class

20,21 $

CICVX0,79%

Calamos Growth & Income Fund Institutional Class

51,03 $

CGIIX0,31%

Calamos Market Neutral Income Fund Institutional Class

15,75 $

CMNIX0,13%

Verðbréfasjóður

Við síðustu lokun

24,25 $

Ávöxtun á árinu

19,29%

Kostnaðarhlutfall

1,05%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

347,94 m. USD

Ávöxtun

0,06%

Söluþóknun

Upphafsdagur

15. ágú. 2008

Viðskiptafréttir

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