Calamos Evolving World Growth Fund Class A (CNWGX) өзара ортақ қорының бағасы және жаңалықтары: Google Finance

НегізгіCNWGX • Өзара ортақ қор

Calamos Evolving World Growth Fund Class A

24,79 $

2 сәу. · USD · MUTF · Жауапкершіліктен бас тарту

Parametric Emerging Markets Fund Class A

17,95 $

EAEMX0,39%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,32 $

NEMDX0,00%

Transamerica Emerging Markets Debt Fund Class A

9,54 $

EMTAX0,00%

The Hartford Balanced Income Fund Class A

14,48 $

HBLAX0,21%

Fidelity Emerging Markets Discovery Fund

20,56 $

FEDDX0,19%

Vaughan Nelson Emerging Markets Fund Institutional Class

14,94 $

ADVMX0,33%

American Funds New World Fund® Class A

92,82 $

NEWFX0,55%

Voya Multi-Manager Emerging Markets Equity Fund Class I

13,50 $

IEMGX1,17%

T. Rowe Price Emerging Markets Stock Fund

46,16 $

PRMSX0,86%

JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6

22,05 $

EMRSX0,85%

Өзара ортақ қор

Жабылу бағамы

25,15 $

Жыл басынан осы күнге дейінгі табыс

24,80%

Шығын үлесі

1,30%

Санат

Global Emerging Markets Equity

Morningstar рейтингісі

Таза активтер

39,65 млн USD

Комиссия

4,75%

Басталу күні

2008 ж. 15 там.

Нарық жаңалықтары

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