Calamos International Growth Fund Class A (CIGRX) investicinio fondo vieneto kaina ir naujienos

PagrindinisCIGRX • Investiciniai fondai

Calamos International Growth Fund Class A

22,93 $

04-06 · USD · MUTF · Atsisakymas

Calamos Global Equity Fund Class A

16,89 $

CAGEX0,30 %

Calamos Global Opportunities Fund Class A

13,12 $

CVLOX0,31 %

Calamos Hedged Equity Fund Class A

18,85 $

CAHEX0,00 %

Calamos Growth & Income Fund Class A

51,84 $

CVTRX0,45 %

PACE International Emerging Markets Equity Investments Class P

17,60 $

PCEMX1,03 %

Calamos Evolving World Growth Fund Class A

25,21 $

CNWGX0,64 %

Parametric Emerging Markets Fund Class A

17,95 $

EAEMX0,00 %

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,32 $

NEMDX0,00 %

Transamerica Emerging Markets Debt Fund Class A

9,55 $

EMTAX0,10 %

PACE International Equity Investments Class P

19,11 $

PCIEX0,21 %

Investicinis fondas

Ankstesnė uždarymo kaina

22,75 $

Grąža nuo einamųjų metų pradžios

2,72 %

Išlaidų rodiklis

1,20 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

49,86 mln. USD

Pelningumas

0,20 %

Pirminės apkrovos mokestis

4,75 %

Pradžios data

2005-03-16

Rinkos naujienos

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