Çmimi dhe lajme për fondin e përbashkët Calamos Market Neutral Income Fund Class C (CVSCX)

Faqja kryesoreCVSCX • Fond i përbashkët

Calamos Market Neutral Income Fund Class C

15,80 USD

13 gush · USD · MUTF · Mohimi i përgjegjësisë

Calamos Market Neutral Income Fund Class A

15,74 USD

CVSIX0,00%

Calamos Market Neutral Income Fund Institutional Class

15,53 USD

CMNIX0,00%

Calamos Market Neutral Income Class R6

15,54 USD

CVSOX0,064%

Tortoise Energy Infrastructure Total Return Institutional Class

19,37 USD

TORIX0,68%

Virtus Duff & Phelps Select MLP and Energy Fund Class I

16,27 USD

VLPIX0,31%

Tortoise Energy Infrastructure Total Return A Class

19,02 USD

TORTX0,63%

Catalyst Energy Infrastructure Fund Class I

28,15 USD

MLXIX0,93%

Goehring & Rozencwajg Resources Fund Institutional Class

15,46 USD

GRHIX0,52%

Kinetics Global Fund Class Advisor Class A

17,45 USD

KGLAX1,10%

Franklin Gold and Precious Metals Fund Class A

30,40 USD

FKRCX0,46%

Fond i përbashkët

Mbyllja e fundit

15,80 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,61%

Raporti i shpenzimit

1,97%

Kategoria

Market Neutral

Vlerësimi i Morningstar

Aktive neto

205,92 mln USD

Rendimenti

0,96%

Parapagesa

Data e fillimit

16 shk 2000

Lajmet nga tregu

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