Calamos Evolving World Growth Fund Class I (CNWIX) kopieguldījumu fonda cena un jaunumi

SākumlapaCNWIX • Ieguldījumu fonds

Calamos Evolving World Growth Fund Class I

24,95 $

16. janv. · USD · MUTF · Atruna

Calamos Global Equity Fund Institutional Class

18,86 $

CIGEX0,053%

Calamos Global Opportunities Fund Class I

14,10 $

CGCIX0,14%

Calamos Timpani Small Cap Growth Fund Class I

48,33 $

CTSIX0,19%

Calamos International Small Cap Growth Fund Class I

12,20 $

CSGIX0,74%

Calamos International Growth Fund Institutional Class

24,88 $

CIGIX0,69%

Calamos Convertible Fund Institutional Class

20,68 $

CICVX0,44%

Calamos Growth Fund Institutional Class

77,62 $

CGRIX0,064%

Calamos Growth & Income Fund Institutional Class

51,09 $

CGIIX0,00%

Calamos Market Neutral Income Fund Institutional Class

15,76 $

CMNIX0,00%

Ieguldījumu fonds

Slēgšanas kurss

24,90 $

Peļņa no gada sākuma

19,29%

Izdevumu koeficients

1,05%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

347,94 milj. USD

Peļņa

0,06%

Komisija

Ieviešanas datums

2008. gada 15. aug.

Tirgus ziņas

Mint

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