Çmimi dhe lajme për fondin e përbashkët Calamos Evolving World Growth Fund Class C (CNWDX)

Faqja kryesoreCNWDX • Fond i përbashkët

Calamos Evolving World Growth Fund Class C

18,05 USD

14 maj · USD · MUTF · Mohimi i përgjegjësisë

Calamos Global Opportunities Fund Class A

12,48 USD

CVLOX0,48%

Calamos Evolving World Growth Fund Class I

20,05 USD

CNWIX1,06%

Calamos Global Equity Fund Institutional Class

18,09 USD

CIGEX0,61%

Calamos Evolving World Growth Fund Class A

19,81 USD

CNWGX1,07%

Calamos Global Equity Fund Class C

13,10 USD

CCGEX0,54%

Calamos Global Opportunities Fund Class I

13,06 USD

CGCIX0,54%

Calamos Global Equity Fund Class A

17,01 USD

CAGEX0,59%

Calamos Global Opportunities Fund Class C

10,26 USD

CVLCX0,49%

Fond i përbashkët

Mbyllja e fundit

17,86 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-2,30%

Raporti i shpenzimit

2,05%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

3,17 mln USD

Parapagesa

Data e fillimit

15 gush 2008

Lajmet nga tregu

Bloomberg

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