Calamos Phineus Long/Short Fund Class I (CPLIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisCPLIX • Investiciniai fondai

Calamos Phineus Long/Short Fund Class I

16,28 $

04-06 · USD · MUTF · Atsisakymas

Calamos Phineus Long/Short Fund Class C

15,12 $

CPCLX0,00 %

Calamos Phineus Long/Short Fund Class A

16,01 $

CPLSX0,062 %

Calamos Hedged Equity Fund Class I

18,90 $

CIHEX0,00 %

Calamos Market Neutral Income Fund Institutional Class

15,79 $

CMNIX0,13 %

Calamos Convertible Fund Institutional Class

20,45 $

CICVX0,049 %

Calamos Growth & Income Fund Institutional Class

48,90 $

CGIIX0,43 %

Calamos Growth Fund Institutional Class

71,63 $

CGRIX0,41 %

Calamos Antetokounmpo Sustainable Equities Fund Class I

13,47 $

SROIX0,074 %

Calamos Timpani SMID Growth Fund Class I

18,12 $

CTIGX0,17 %

Calamos Global Convertible Fund Class I

14,03 $

CXGCX0,14 %

Investicinis fondas

Ankstesnė uždarymo kaina

16,29 $

Grąža nuo einamųjų metų pradžios

−3,56 %

Išlaidų rodiklis

2,05 %

Kategorija

Long/Short Equity

„Morningstar“ įvertis

Grynasis turtas

992,77 mln. USD

Pelningumas

1,66 %

Pirminės apkrovos mokestis

Pradžios data

2016-04-05

Rinkos naujienos

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