Calamos Evolving World Growth Fund Class A (CNWGX) investicinio fondo vieneto kaina ir naujienos

PagrindinisCNWGX • Investiciniai fondai

Calamos Evolving World Growth Fund Class A

20,20 $

06-06 · USD · MUTF · Atsisakymas

Calamos Evolving World Growth Fund Class I

20,45 $

CNWIX0,098 %

Fidelity Emerging Markets Discovery Fund

17,34 $

FEDDX0,058 %

Dodge & Cox Emerging Markets Stock Fund

9,84 $

DODEX0,41 %

T. Rowe Price Emerging Markets Bond Fund

9,17 $

PREMX0,22 %

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,34 $

NEMDX0,097 %

GuideStone Funds Emerging Markets Equity Fund Institutional Class

10,61 $

GEMYX0,38 %

Putnam Diversified Income Trust Class A

4,97 $

PDINX0,20 %

VanEck Emerging Markets Bond Fund Class A

5,41 $

EMBAX0,00 %

Ashmore Emerging Markets Corporate Income Fund Institutional Class

5,67 $

EMCIX0,00 %

MFS Emerging Markets Debt Fund Class A

11,99 $

MEDAX0,083 %

Investicinis fondas

Ankstesnė uždarymo kaina

20,22 $

Grąža nuo einamųjų metų pradžios

−1,16 %

Išlaidų rodiklis

1,30 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

35,74 mln. USD

Pirminės apkrovos mokestis

4,75 %

Pradžios data

2008-08-15

Rinkos naujienos

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