Çmimi dhe lajme për fondin e përbashkët Calamos Phineus Long/Short Fund Class I (CPLIX)

Faqja kryesoreCPLIX • Fond i përbashkët

Calamos Phineus Long/Short Fund Class I

16,27 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

Calamos Phineus Long/Short Fund Class C

15,11 USD

CPCLX0,066%

Calamos Phineus Long/Short Fund Class A

16,00 USD

CPLSX0,062%

Calamos Hedged Equity Fund Class I

18,90 USD

CIHEX0,00%

Calamos Market Neutral Income Fund Institutional Class

15,78 USD

CMNIX0,063%

Calamos Convertible Fund Institutional Class

20,57 USD

CICVX0,59%

Calamos Growth & Income Fund Institutional Class

48,99 USD

CGIIX0,18%

Calamos Growth Fund Institutional Class

71,63 USD

CGRIX0,41%

Calamos Antetokounmpo Sustainable Equities Fund Class I

13,47 USD

SROIX0,074%

Calamos Timpani SMID Growth Fund Class I

18,12 USD

CTIGX0,17%

Calamos Global Convertible Fund Class I

14,06 USD

CXGCX0,21%

Fond i përbashkët

Mbyllja e fundit

16,28 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-3,56%

Raporti i shpenzimit

2,05%

Kategoria

Long/Short Equity

Vlerësimi i Morningstar

Aktive neto

992,77 mln USD

Rendimenti

1,66%

Parapagesa

Data e fillimit

5 pri 2016

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