Çmimi dhe lajme për fondin e përbashkët Calamos Evolving World Growth Fund Class A (CNWGX) - Financat me Google

Faqja kryesoreCNWGX • Fond i përbashkët

Calamos Evolving World Growth Fund Class A

20,20 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

Calamos Evolving World Growth Fund Class I

20,45 USD

CNWIX0,098%

Fidelity Emerging Markets Discovery Fund

17,34 USD

FEDDX0,058%

Dodge & Cox Emerging Markets Stock Fund

9,84 USD

DODEX0,41%

T. Rowe Price Emerging Markets Bond Fund

9,17 USD

PREMX0,22%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,34 USD

NEMDX0,097%

GuideStone Funds Emerging Markets Equity Fund Institutional Class

10,61 USD

GEMYX0,38%

Putnam Diversified Income Trust Class A

4,97 USD

PDINX0,20%

VanEck Emerging Markets Bond Fund Class A

5,41 USD

EMBAX0,00%

Ashmore Emerging Markets Corporate Income Fund Institutional Class

5,67 USD

EMCIX0,00%

MFS Emerging Markets Debt Fund Class A

11,99 USD

MEDAX0,083%

Fond i përbashkët

Mbyllja e fundit

20,22 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,16%

Raporti i shpenzimit

1,30%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

35,74 mln USD

Parapagesa

4,75%

Data e fillimit

15 gush 2008

Lajmet nga tregu

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