Calamos Phineus Long/Short Fund Class A (CPLSX) investicinio fondo vieneto kaina ir naujienos

PagrindinisCPLSX • Investiciniai fondai

Calamos Phineus Long/Short Fund Class A

16,01 $

04-06 · USD · MUTF · Atsisakymas

Calamos Phineus Long/Short Fund Class C

15,12 $

CPCLX0,00 %

Calamos Phineus Long/Short Fund Class I

16,28 $

CPLIX0,061 %

Calamos Market Neutral Income Fund Class A

16,01 $

CVSIX0,13 %

Calamos Hedged Equity Fund Class A

18,85 $

CAHEX0,21 %

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,32 $

NEMDX0,00 %

Transamerica Emerging Markets Debt Fund Class A

9,55 $

EMTAX0,10 %

Parametric Emerging Markets Fund Class A

17,95 $

EAEMX0,00 %

Transamerica Multi-Managed Balanced Fund Class A

34,94 $

IBALX0,29 %

The Hartford Balanced Income Fund Class A

14,50 $

HBLAX0,14 %

PACE International Emerging Markets Equity Investments Class P

17,60 $

PCEMX1,03 %

Investicinis fondas

Ankstesnė uždarymo kaina

16,02 $

Grąža nuo einamųjų metų pradžios

−3,61 %

Išlaidų rodiklis

2,30 %

Kategorija

Long/Short Equity

„Morningstar“ įvertis

Grynasis turtas

70,45 mln. USD

Pelningumas

1,43 %

Pirminės apkrovos mokestis

4,75 %

Pradžios data

2016-04-05

Rinkos naujienos

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