Çmimi dhe lajme për fondin e përbashkët Calamos Global Equity Fund Class C (CCGEX)

Faqja kryesoreCCGEX • Fond i përbashkët

Calamos Global Equity Fund Class C

12,94 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Calamos Global Opportunities Fund Class A

12,42 USD

CVLOX1,35%

Calamos Evolving World Growth Fund Class I

19,94 USD

CNWIX0,35%

Calamos Global Equity Fund Institutional Class

17,82 USD

CIGEX2,20%

Calamos Evolving World Growth Fund Class A

19,71 USD

CNWGX0,36%

Calamos Global Opportunities Fund Class I

12,99 USD

CGCIX1,44%

Calamos Global Equity Fund Class A

16,77 USD

CAGEX2,16%

Calamos Global Opportunities Fund Class C

10,22 USD

CVLCX1,45%

Fond i përbashkët

Mbyllja e fundit

13,23 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,10%

Raporti i shpenzimit

2,15%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

1,33 mln USD

Parapagesa

Data e fillimit

1 mar 2007

Lajmet nga tregu

Nasdaq

7 orë më parë

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