Çmimi dhe lajme për fondin e përbashkët Calamos International Growth Fund Class A (CIGRX)

Faqja kryesoreCIGRX • Fond i përbashkët

Calamos International Growth Fund Class A

24,49 USD

8 pri · USD · MUTF · Mohimi i përgjegjësisë

Calamos Global Equity Fund Class A

17,63 USD

CAGEX4,38%

Calamos Global Opportunities Fund Class A

13,59 USD

CVLOX3,35%

Calamos Hedged Equity Fund Class A

19,09 USD

CAHEX1,27%

Calamos Growth & Income Fund Class A

53,22 USD

CVTRX2,46%

PACE International Emerging Markets Equity Investments Class P

18,64 USD

PCEMX5,19%

Calamos Evolving World Growth Fund Class A

27,03 USD

CNWGX7,22%

Parametric Emerging Markets Fund Class A

18,61 USD

EAEMX3,79%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,43 USD

NEMDX1,07%

Transamerica Emerging Markets Debt Fund Class A

9,72 USD

EMTAX1,78%

PACE International Equity Investments Class P

19,80 USD

PCIEX3,23%

Fond i përbashkët

Mbyllja e fundit

22,98 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,72%

Raporti i shpenzimit

1,20%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

49,86 mln USD

Rendimenti

0,20%

Parapagesa

4,75%

Data e fillimit

16 mar 2005

Lajmet nga tregu

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