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

19,10 USD

1 maj · USD · MUTF · Mohimi i përgjegjësisë

Calamos Global Equity Fund Institutional Class

17,04 USD

CIGEX0,35%

Calamos Global Opportunities Fund Class I

12,52 USD

CGCIX0,32%

Calamos Growth & Income Fund Institutional Class

44,28 USD

CGIIX0,66%

Calamos Convertible Fund Institutional Class

18,04 USD

CICVX0,39%

Calamos Global Convertible Fund Class I

12,58 USD

CXGCX0,16%

Calamos International Growth Fund Institutional Class

22,01 USD

CIGIX0,32%

Calamos Global Opportunities Fund Class A

11,97 USD

CVLOX0,34%

Calamos Evolving World Growth Fund Class A

18,87 USD

CNWGX0,27%

Calamos Global Equity Fund Class C

12,35 USD

CCGEX0,32%

Calamos Global Equity Fund Class A

16,03 USD

CAGEX0,38%

Fond i përbashkët

Mbyllja e fundit

19,05 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-2,08%

Raporti i shpenzimit

1,05%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

332,83 mln USD

Parapagesa

Data e fillimit

15 gush 2008

Lajmet nga tregu

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