Cijena uzajamnog fonda i vijesti za Calamos Evolving World Growth Fund Class A (CNWGX)

Početna stranicaCNWGX • uzajamni fond

Calamos Evolving World Growth Fund Class A

27,32 $

10. tra · USD · MUTF · Odricanje od odgovornosti

Parametric Emerging Markets Fund Class A

18,73 $

EAEMX0,43 %

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,46 $

NEMDX0,19 %

Transamerica Emerging Markets Debt Fund Class A

9,79 $

EMTAX0,41 %

The Hartford Balanced Income Fund Class A

14,66 $

HBLAX0,27 %

Fidelity Emerging Markets Discovery Fund

21,70 $

FEDDX0,56 %

Vaughan Nelson Emerging Markets Fund Institutional Class

15,63 $

ADVMX0,71 %

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98,82 $

NEWFX0,78 %

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14,52 $

IEMGX0,21 %

T. Rowe Price Emerging Markets Stock Fund

49,66 $

PRMSX0,44 %

JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6

23,57 $

EMRSX0,43 %

Uzajamni fond

Preth. zaklj. cijena

27,03 $

Povrat za tekuću godinu

7,37 %

Omjer troškova

1,30 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

33,87 mil. USD

Ulazna naknada

4,75 %

Datum pokretanja

15. kol 2008.

Vijesti s tržišta

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