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

Faqja kryesoreCPLSX • Fond i përbashkët

Calamos Phineus Long/Short Fund Class A

16,00 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 I

16,27 USD

CPLIX0,061%

Calamos Market Neutral Income Fund Class A

16,00 USD

CVSIX0,062%

Calamos Hedged Equity Fund Class A

18,85 USD

CAHEX0,00%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,32 USD

NEMDX0,00%

Transamerica Emerging Markets Debt Fund Class A

9,55 USD

EMTAX0,00%

Parametric Emerging Markets Fund Class A

17,93 USD

EAEMX0,11%

Transamerica Multi-Managed Balanced Fund Class A

34,95 USD

IBALX0,029%

The Hartford Balanced Income Fund Class A

14,50 USD

HBLAX0,00%

PACE International Emerging Markets Equity Investments Class P

17,72 USD

PCEMX0,68%

Fond i përbashkët

Mbyllja e fundit

16,01 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-3,61%

Raporti i shpenzimit

2,30%

Kategoria

Long/Short Equity

Vlerësimi i Morningstar

Aktive neto

70,45 mln USD

Rendimenti

1,43%

Parapagesa

4,75%

Data e fillimit

5 pri 2016

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