Calamos Market Neutral Income Fund Class A (CVSIX) Cena vzajemnega sklada in novice

Domača stranCVSIX • vzajemni sklad

Calamos Market Neutral Income Fund Class A

16,01 $

6. apr. · USD · MUTF · Izjava

The Merger Fund® Class A

17,38 $

MERFX0,058 %

The Arbitrage Fund Class R

13,56 $

ARBFX0,074 %

Nuveen Preferred Securities & Income Fund Class A

15,91 $

NPSAX0,063 %

AQR Long-Short Equity Fund Class N

20,16 $

QLENX0,099 %

Nuveen High Yield Income Fund Class I

17,71 $

NCOIX0,23 %

Kinetics Small Capital Opportunities Advisor Fund Class A

189,25 $

KSOAX0,80 %

Calamos Growth & Income Fund Class A

51,84 $

CVTRX0,45 %

AQR Long-Short Equity Fund Class R6

20,98 $

QLERX0,095 %

Calamos Market Neutral Income Fund Institutional Class

15,79 $

CMNIX0,13 %

Calamos Market Neutral Income Class R6

15,79 $

CVSOX0,13 %

Vzajemni sklad

Prejšnji trg. dan.

15,99 $

Donos v tekočem letu

0,25 %

Razmerje stroškov

1,26 %

Kategorija

Market Neutral

Ocena Morningstar

Neto sredstva

866,06 mio. USD

Donos

1,47 %

Vnaprejšnji stroški

2,75 %

Začetni datum

4. sep. 1990

Borzne novice

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