Calamos Market Neutral Income Fund Class A (CVSIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમCVSIX • મ્યુચ્યુઅલ ફંડ

Calamos Market Neutral Income Fund Class A

$15.74

12 ઑગસ્ટ · USD · MUTF · સ્પષ્ટતા

Northern Large Cap Core Fund

$31.91

NOLCX1.30%

The Merger Fund® Class A

$18.14

MERFX0.00%

Calamos Market Neutral Income Fund Class C

$15.80

CVSCX0.063%

Calamos Market Neutral Income Fund Institutional Class

$15.53

CMNIX0.064%

Calamos Market Neutral Income Class R6

$15.53

CVSOX0.064%

Tortoise Energy Infrastructure Total Return Institutional Class

$19.24

TORIX0.052%

Virtus Duff & Phelps Select MLP and Energy Fund Class I

$16.27

VLPIX0.31%

Tortoise Energy Infrastructure Total Return A Class

$18.90

TORTX0.11%

Catalyst Energy Infrastructure Fund Class I

$27.89

MLXIX0.00%

Goehring & Rozencwajg Resources Fund Institutional Class

$15.46

GRHIX0.52%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$15.72

YTD વળતર

4.07%

ખર્ચનો ગુણોત્તર

1.22%

કૅટેગરી

Market Neutral

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

86.07 કરોડ USD

ઊપજ

1.63%

ફ્રંટ લોડ

2.75%

શરૂઆતની તારીખ

4 સપ્ટે, 1990

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