Calamos Evolving World Growth Fund Class A (CNWGX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimCNWGX • Verðbréfasjóður

Calamos Evolving World Growth Fund Class A

19,09 $

30. jan. · USD · MUTF · Lagalegir fyrirvarar

Calamos Evolving World Growth Fund Class I

19,31 $

CNWIX1,36%

Calamos Global Equity Fund Class C

12,96 $

CCGEX1,01%

Calamos International Growth Fund Class A

21,01 $

CIGRX1,45%

Calamos Global Equity Fund Class A

16,79 $

CAGEX1,08%

Calamos Growth & Income Fund Class A

50,25 $

CVTRX0,58%

Calamos Timpani SMID Growth Fund Class A

15,50 $

CTAGX1,71%

MassMutual Emerging Markets Debt Blended Total Return Fund Class I

7,57 $

BXEIX0,13%

Fidelity Emerging Markets Discovery Fund

15,38 $

FEDDX1,12%

Dodge & Cox Emerging Markets Stock Fund

9,00 $

DODEX1,47%

T. Rowe Price Emerging Markets Bond Fund

9,25 $

PREMX0,22%

Verðbréfasjóður

Við síðustu lokun

18,84 $

Ávöxtun á árinu

14,63%

Kostnaðarhlutfall

1,30%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

39,75 m. USD

Söluþóknun

4,75%

Upphafsdagur

15. ágú. 2008

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