Preços e notícias sobre o fundo mútuo Calamos Market Neutral Income Fund Class A (CVSIX): Google Finanças

Página inicialCVSIX • Fundo Mútuo

Calamos Market Neutral Income Fund Class A

$ 15,74

12 de ago. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 15,72

Retorno acumulado no ano

4,07%

Proporção de despesas

1,22%

Categoria

Market Neutral

Classificação Morningstar

Ativos líquidos

860,70 mi USD

Rendimento

1,63%

Taxa de ingresso

2,75%

Data de lançamento

4 de set. de 1990

Notícias sobre o mercado

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.DJI

0,67%