Calamos Phineus Long/Short Fund Class A (CPLSX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетCPLSX • Өз ара фонд

Calamos Phineus Long/Short Fund Class A

16,00 $

7-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

Calamos Phineus Long/Short Fund Class C

15,11 $

CPCLX0,066%

Calamos Phineus Long/Short Fund Class I

16,27 $

CPLIX0,061%

Calamos Market Neutral Income Fund Class A

16,00 $

CVSIX0,062%

Calamos Hedged Equity Fund Class A

18,85 $

CAHEX0,00%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,32 $

NEMDX0,00%

Transamerica Emerging Markets Debt Fund Class A

9,55 $

EMTAX0,00%

Parametric Emerging Markets Fund Class A

17,93 $

EAEMX0,11%

Transamerica Multi-Managed Balanced Fund Class A

34,95 $

IBALX0,029%

The Hartford Balanced Income Fund Class A

14,50 $

HBLAX0,00%

PACE International Emerging Markets Equity Investments Class P

17,72 $

PCEMX0,68%

Өз ара фонд

Жабылуу курсу

16,01 $

Жылдык киреше

-3,61%

Чыгымдардын катышы

2,30%

Категория

Long/Short Equity

Morningstar рейтинги

Таза активдер

70,45 млн USD

Кирешенин үлүшү

1,43%

Комиссия

4,75%

Баштапкы күн

2016-ж., 5-апр.

Базар жаңылыктары

www.fox34.com

39 мүнөт мурун

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