Çmimi dhe lajme për fondin e përbashkët Calamos Market Neutral Income Fund Class C (CVSCX)

Faqja kryesoreCVSCX • Fond i përbashkët

Calamos Market Neutral Income Fund Class C

15,31 USD

29 jan · USD · MUTF · Mohimi i përgjegjësisë

Calamos Market Neutral Income Fund Class A

15,24 USD

CVSIX0,00%

Calamos Market Neutral Income Fund Institutional Class

15,04 USD

CMNIX0,00%

Calamos Market Neutral Income Class R6

15,04 USD

CVSOX0,00%

NexPoint Merger Arbitrage Fund Class A

19,45 USD

HMEAX0,10%

Voya Target Retirement 2040 Fund Class I

15,12 USD

IRSOX0,26%

Manning & Napier Rainier International Discovery Series Class I

23,23 USD

RAIIX0,00%

GMO Emerging Country Debt Fund Class III

20,12 USD

GMCDX0,20%

GMO Opportunistic Income Fund Class I

24,21 USD

GMOLX0,041%

Guggenheim Limited Duration Fund A-Class

24,45 USD

GILDX0,041%

Guggenheim Limited Duration Fund Institutional Class

24,44 USD

GILHX0,041%

Fond i përbashkët

Mbyllja e fundit

15,32 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,33%

Raporti i shpenzimit

1,97%

Kategoria

Market Neutral

Vlerësimi i Morningstar

Aktive neto

211,34 mln USD

Rendimenti

1,02%

Parapagesa

Data e fillimit

16 shk 2000

Lajmet nga tregu

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.INX

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23 orë më parë

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Nasdaq 100 and Nikkei 225 steadier, while Dow looks to make gains