Çmimi dhe lajme për fondin e përbashkët Calamos Market Neutral Income Fund Class A (CVSIX) - Financat me Google

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Faqja kryesoreCVSIX • Fond i përbashkët

Calamos Market Neutral Income Fund Class A

15,74 USD

12 gush · USD · MUTF · Mohimi i përgjegjësisë

Northern Large Cap Core Fund

31,91 USD

NOLCX1,30%

The Merger Fund® Class A

18,14 USD

MERFX0,00%

Calamos Market Neutral Income Fund Class C

15,80 USD

CVSCX0,063%

Calamos Market Neutral Income Fund Institutional Class

15,53 USD

CMNIX0,064%

Calamos Market Neutral Income Class R6

15,53 USD

CVSOX0,064%

Tortoise Energy Infrastructure Total Return Institutional Class

19,24 USD

TORIX0,052%

Virtus Duff & Phelps Select MLP and Energy Fund Class I

16,27 USD

VLPIX0,31%

Tortoise Energy Infrastructure Total Return A Class

18,90 USD

TORTX0,11%

Catalyst Energy Infrastructure Fund Class I

27,89 USD

MLXIX0,00%

Goehring & Rozencwajg Resources Fund Institutional Class

15,46 USD

GRHIX0,52%

Fond i përbashkët

Mbyllja e fundit

15,72 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,07%

Raporti i shpenzimit

1,22%

Kategoria

Market Neutral

Vlerësimi i Morningstar

Aktive neto

860,70 mln USD

Rendimenti

1,63%

Parapagesa

2,75%

Data e fillimit

4 sht 1990

Lajmet nga tregu

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4 minuta më parë

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