Cijena uzajamnog fonda i vijesti za Calamos Market Neutral Income Fund Class C (CVSCX)

Početna stranicaCVSCX • uzajamni fond

Calamos Market Neutral Income Fund Class C

15,31 $

29. sij · USD · MUTF · Odricanje od odgovornosti

Calamos Market Neutral Income Fund Class A

15,24 $

CVSIX0,00 %

Calamos Market Neutral Income Fund Institutional Class

15,04 $

CMNIX0,00 %

Calamos Market Neutral Income Class R6

15,04 $

CVSOX0,00 %

NexPoint Merger Arbitrage Fund Class A

19,45 $

HMEAX0,10 %

Voya Target Retirement 2040 Fund Class I

15,12 $

IRSOX0,26 %

Manning & Napier Rainier International Discovery Series Class I

23,23 $

RAIIX0,00 %

GMO Emerging Country Debt Fund Class III

20,12 $

GMCDX0,20 %

GMO Opportunistic Income Fund Class I

24,21 $

GMOLX0,041 %

Guggenheim Limited Duration Fund A-Class

24,45 $

GILDX0,041 %

Guggenheim Limited Duration Fund Institutional Class

24,44 $

GILHX0,041 %

Uzajamni fond

Preth. zaklj. cijena

15,32 $

Povrat za tekuću godinu

6,33 %

Omjer troškova

1,97 %

Kategorija

Market Neutral

Morningstar ocjena

Neto imovina

211,34 mil. USD

Prinos

1,02 %

Ulazna naknada

Datum pokretanja

16. velj 2000.

Vijesti s tržišta

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