Çmimi dhe lajme për fondin e përbashkët Calamos Evolving World Growth Fund Class A (CNWGX)

Faqja kryesoreCNWGX • Fond i përbashkët

Calamos Evolving World Growth Fund Class A

18,93 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

Calamos Evolving World Growth Fund Class I

19,14 USD

CNWIX1,06%

Calamos Global Equity Fund Class C

12,90 USD

CCGEX1,02%

Calamos International Growth Fund Class A

20,41 USD

CIGRX0,54%

Calamos Global Equity Fund Class A

16,70 USD

CAGEX0,97%

Calamos Growth & Income Fund Class A

49,53 USD

CVTRX0,88%

Calamos Timpani SMID Growth Fund Class A

15,49 USD

CTAGX0,39%

MassMutual Emerging Markets Debt Blended Total Return Fund Class I

7,49 USD

BXEIX0,13%

Fidelity Emerging Markets Discovery Fund

15,13 USD

FEDDX0,80%

Dodge & Cox Emerging Markets Stock Fund

8,68 USD

DODEX0,46%

T. Rowe Price Emerging Markets Bond Fund

9,16 USD

PREMX0,00%

Fond i përbashkët

Mbyllja e fundit

18,73 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

14,63%

Raporti i shpenzimit

1,30%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

39,75 mln USD

Parapagesa

4,75%

Data e fillimit

15 gush 2008

Lajmet nga tregu

The Straits Times

15 orë më parë

US stocks close higher on ‘broad-based’ rally

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Singapore shares gain ground as key exports strengthen; STI up 0.3%

The Business Times

1 ditë më parë

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

Dow and S&P 500 surge, while Nikkei 225 continues to struggle