Calamos Market Neutral Income Fund Class C (CVSCX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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Calamos Market Neutral Income Fund Class C

15,62 $

06-06 · USD · MUTF · Atsisakymas

Calamos Market Neutral Income Fund Class A

15,56 $

CVSIX0,064 %

Calamos Market Neutral Income Fund Institutional Class

15,36 $

CMNIX0,065 %

Calamos Market Neutral Income Class R6

15,37 $

CVSOX0,13 %

Destra Flaherty & Crumrine Preferred and Income Fund Class I

16,75 $

DPIIX0,060 %

Aegis Value Fund Class I

46,12 $

AVALX0,065 %

Franklin Gold and Precious Metals Fund Class A

29,16 $

FKRCX2,57 %

BlackRock LifePath® Dynamic 2045 Fund Class K Shares

19,06 $

LPHKX0,69 %

Destra Flaherty & Crumrine Preferred and Income Fund Class A

16,83 $

DPIAX0,059 %

NexPoint Merger Arbitrage Fund Class A

19,56 $

HMEAX0,051 %

Fidelity Advisor Communication Services Fund - Class A

117,53 $

FGDMX1,63 %

Investicinis fondas

Ankstesnė uždarymo kaina

15,60 $

Grąža nuo einamųjų metų pradžios

1,12 %

Išlaidų rodiklis

1,97 %

Kategorija

Market Neutral

„Morningstar“ įvertis

Grynasis turtas

207,59 mln. USD

Pelningumas

1,01 %

Pirminės apkrovos mokestis

-

Pradžios data

2000-02-16

Rinkos naujienos

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