Calamos International Growth Fund Class R6 (CIGOX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaCIGOX • Ieguldījumu fonds

Calamos International Growth Fund Class R6

24,45 $

30. sept. · USD · MUTF · Atruna

Calamos International Growth Fund Institutional Class

24,16 $

CIGIX0,12%

Calamos Global Equity Fund Institutional Class

18,98 $

CIGEX0,053%

Calamos Global Opportunities Fund Class I

13,70 $

CGCIX0,073%

Calamos Global Opportunities Fund Class A

13,14 $

CVLOX0,076%

Calamos Evolving World Growth Fund Class I

20,24 $

CNWIX1,22%

Calamos Evolving World Growth Fund Class A

20,03 $

CNWGX1,18%

Calamos Evolving World Growth Fund Class C

18,34 $

CNWDX1,19%

Calamos Global Equity Fund Class C

14,25 $

CCGEX0,070%

Calamos Global Equity Fund Class A

17,97 $

CAGEX0,056%

Calamos Global Equity Fund Class R6

19,00 $

CGEOX0,053%

Ieguldījumu fonds

Slēgšanas kurss

24,48 $

Peļņa no gada sākuma

21,79%

Izdevumu koeficients

0,84%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

6,64 milj. USD

Peļņa

0,31%

Komisija

-

Ieviešanas datums

2018. gada 17. sept.

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