Investeerimisfondi Calamos Market Neutral Income Class R6 (CVSOX) osaku hind ja uudised – Google Finance

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AvalehtCVSOX • Investeerimisfond

Calamos Market Neutral Income Class R6

15,79 $

6. apr · USD · MUTF · Välistus

Calamos Market Neutral Income Fund Class A

16,01 $

CVSIX0,13%

Calamos Market Neutral Income Fund Institutional Class

15,79 $

CMNIX0,13%

Calamos Market Neutral Income Fund Class C

16,06 $

CVSCX0,12%

Nuveen Floating Rate Income Fund Class A

17,63 $

NFRAX0,057%

GMO Opportunistic Income Fund Class I

24,28 $

GMOLX0,00%

Hennessy Energy Transition Fund Investor Class

38,64 $

HNRGX0,29%

GMO Opportunistic Income Fund Class VI

24,33 $

GMODX0,041%

Columbia Floating Rate Fund Institutional 2 Class

32,69 $

RFRFX0,031%

Nuveen Floating Rate Income Fund Class I

17,65 $

NFRIX0,057%

Columbia Floating Rate Fund Institutional 3 Class

32,55 $

CFRYX0,031%

Avatud investeerimisfond

Viimane sulgemishind

15,77 $

Tulusus sel aastal

0,33%

Kulumäär

0,92%

Kategooria

Market Neutral

Morningstari hinne

Netovara

482,53 mln USD

Tootlus

1,84%

Väljalasketasu

-

Asutamiskuupäev

23. juuni 2020

Börsiuudised

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