Calamos Evolving World Growth Fund Class I (CNWIX) – cena podielového fondu a novinky

DomovCNWIX • podielový fond

Calamos Evolving World Growth Fund Class I

24,31 $

9. 1. · USD · MUTF · Vylúčenie

Calamos Global Equity Fund Institutional Class

18,80 $

CIGEX1,18 %

Calamos Global Opportunities Fund Class I

14,01 $

CGCIX1,01 %

Calamos Timpani Small Cap Growth Fund Class I

48,39 $

CTSIX0,10 %

Calamos International Growth Fund Institutional Class

24,40 $

CIGIX0,87 %

Calamos International Small Cap Growth Fund Class I

11,87 $

CSGIX0,59 %

Calamos Convertible Fund Institutional Class

20,26 $

CICVX0,90 %

Calamos Growth & Income Fund Institutional Class

51,21 $

CGIIX0,69 %

Calamos Market Neutral Income Fund Institutional Class

15,76 $

CMNIX0,063 %

Podielový fond

Predch. zatv. cena

24,10 $

Návratnosť od začiatku tohto roka

19,29 %

Pomer nákladov

1,05 %

Kategória

Global Emerging Markets Equity

Morningstar Rating

Čisté aktíva

347,94 mil. USD

Výnos

0,06 %

Vstupný poplatok

Dátum založenia

15. 8. 2008

Novinky na trhu

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