Calamos Market Neutral Income Fund Class C (CVSCX) цена на заеднички фонд и вести

Почетна страницаCVSCX • Заеднички фонд

Calamos Market Neutral Income Fund Class C

15,35 $

21 фев. · USD · MUTF · Оградување

Calamos Market Neutral Income Fund Class A

15,28 $

CVSIX0,00 %

Calamos Market Neutral Income Class R6

15,09 $

CVSOX0,00 %

DWS Science and Technology Fund - Class A

39,79 $

KTCAX2,69 %

T. Rowe Price Science and Technology Fund I Class

51,07 $

TSNIX2,85 %

Vanguard Ultra Short-Term Tax-Exempt Fund

15,80 $

VWSTX0,00 %

DWS Science and Technology Fund - Class Inst

47,58 $

KTCIX2,72 %

Fidelity Advisor Communication Services Fund - Class A

116,70 $

FGDMX1,78 %

Vanguard Total International Bond Index Fund Institutional Shares

29,52 $

VTIFX0,44 %

Voya Target Retirement 2040 Fund Class I

15,18 $

IRSOX1,11 %

Fidelity Advisor Biotechnology Fund - Class M

25,15 $

FBTTX0,16 %

Заеднички фонд

Прет. посл. цена

15,35 $

Поврат за тековна година до денешен датум

0,59 %

Стапка на вкупни трошоци

1,97 %

Категорија

Market Neutral

Morningstar оцена

Нето средства

211,53 М USD

Принос

1,01 %

Влезна провизија

Датум на создавање

16.2.2000 г.

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