Calamos Market Neutral Income Fund Class A (CVSIX) – cena podielového fondu a novinky

DomovCVSIX • podielový fond

Calamos Market Neutral Income Fund Class A

15,74 $

12. 8. · USD · MUTF · Vylúčenie

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

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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 %

Podielový fond

Predch. zatv. cena

15,72 $

Návratnosť od začiatku tohto roka

4,07 %

Pomer nákladov

1,22 %

Kategória

Market Neutral

Morningstar Rating

Čisté aktíva

860,70 mil. USD

Výnos

1,63 %

Vstupný poplatok

2,75 %

Dátum založenia

4. 9. 1990

Novinky na trhu

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