Çmimi dhe lajme për fondin e përbashkët Calamos Evolving World Growth Fund Class I (CNWIX)

Faqja kryesoreCNWIX • Fond i përbashkët

Calamos Evolving World Growth Fund Class I

21,35 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Calamos Global Opportunities Fund Class I

13,86 USD

CGCIX0,58%

Calamos Growth & Income Fund Institutional Class

48,84 USD

CGIIX0,60%

Calamos International Growth Fund Institutional Class

24,57 USD

CIGIX0,57%

Calamos Global Equity Fund Institutional Class

19,37 USD

CIGEX0,47%

Calamos International Small Cap Growth Fund Class I

11,75 USD

CSGIX0,69%

Calamos Convertible Fund Institutional Class

19,60 USD

CICVX0,36%

Calamos Market Neutral Income Fund Institutional Class

15,37 USD

CMNIX0,065%

Fond i përbashkët

Mbyllja e fundit

21,31 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,32%

Raporti i shpenzimit

1,05%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

333,52 mln USD

Parapagesa

Data e fillimit

15 gush 2008

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