Calamos Market Neutral Income Fund Class C (CVSCX) kopieguldījumu fonda cena un jaunumi

SākumlapaCVSCX • Ieguldījumu fonds

Calamos Market Neutral Income Fund Class C

15,31 $

29. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

15,32 $

Peļņa no gada sākuma

6,33%

Izdevumu koeficients

1,97%

Kategorija

Market Neutral

Morningstar vērtējums

Neto aktīvi

211,34 milj. USD

Peļņa

1,02%

Komisija

Ieviešanas datums

2000. gada 16. febr.

Tirgus ziņas

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