Calamos Market Neutral Income Fund Class C (CVSCX) investicinio fondo vieneto kaina ir naujienos

PagrindinisCVSCX • Investiciniai fondai

Calamos Market Neutral Income Fund Class C

16,05 $

04-07 · USD · MUTF · Atsisakymas

Kinetics Small Capital Opportunities Fund Class Institutional

203,57 $

KSCYX0,29 %

Goldman Sachs MLP Energy Infrastructure Fund Class A

39,78 $

GLPAX0,79 %

AQR Long-Short Equity Fund Class I

20,72 $

QLEIX0,19 %

Calamos Growth and Income Fund Class R6

49,04 $

CGIOX0,18 %

Fidelity New Millennium Fund

65,94 $

FMILX0,11 %

Kinetics Paradigm Fund Advisor Class C

116,93 $

KNPCX0,19 %

Nuveen High Yield Income Fund Class A

17,68 $

NCOAX0,057 %

BlackRock Global Equity Market Neutral Fund C Shares

13,59 $

BDMCX0,00 %

Nuveen Preferred Securities & Income Fund Class C

15,93 $

NPSCX0,063 %

Calamos Market Neutral Income Fund Class A

16,00 $

CVSIX0,062 %

Investicinis fondas

Ankstesnė uždarymo kaina

16,06 $

Grąža nuo einamųjų metų pradžios

0,06 %

Išlaidų rodiklis

2,01 %

Kategorija

Market Neutral

„Morningstar“ įvertis

Grynasis turtas

191,11 mln. USD

Pelningumas

0,84 %

Pirminės apkrovos mokestis

Pradžios data

2000-02-16

Rinkos naujienos

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