Calamos Market Neutral Income Class R6 (CVSOX) verð á verðbréfasjóðum og fréttir

HeimCVSOX • Verðbréfasjóður

Calamos Market Neutral Income Class R6

15,04 $

29. jan. · USD · MUTF · Lagalegir fyrirvarar

Calamos Market Neutral Income Fund Class A

15,24 $

CVSIX0,00%

Calamos Market Neutral Income Fund Class C

15,31 $

CVSCX0,065%

Calamos Market Neutral Income Fund Institutional Class

15,04 $

CMNIX0,00%

BlackRock LifePath® Dynamic 2045 Fund Class K Shares

18,43 $

LPHKX0,00%

Vanguard Ultra Short-Term Tax-Exempt Fund

15,78 $

VWSTX0,00%

Northern Global Sustainability Index Fund Class I

23,27 $

NSRIX0,64%

NexPoint Merger Arbitrage Fund Class A

19,45 $

HMEAX0,10%

GMO Opportunistic Income Fund Class VI

24,27 $

GMODX0,041%

BlackRock LifePath® Dynamic 2040 Fund Class K Shares

17,67 $

LPSFX0,00%

BlackRock LifePath® Dynamic 2045 Fund Investor A Shares

18,00 $

LPHAX0,00%

Verðbréfasjóður

Við síðustu lokun

15,04 $

Ávöxtun á árinu

7,44%

Kostnaðarhlutfall

0,88%

Flokkur

Market Neutral

Morningstar-einkunn

Hrein eign

176,00 m. USD

Ávöxtun

2,08%

Söluþóknun

Upphafsdagur

23. jún. 2020

Viðskiptafréttir

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