Calamos Market Neutral Income Fund Class A (CVSIX) میچوئل فنڈ کی قیمت اور خبریں

ہومCVSIX • میوچوئل فنڈ

Calamos Market Neutral Income Fund Class A

$15.74

12 اگست · USD · MUTF · اعلان دستبرداری

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%

میوچوئل فنڈ

گزشتہ قیمت

$15.72

YTD ریٹرن

4.07%

خرچ کا تناسب

1.22%

زمرہ

Market Neutral

Morningstar کی درجہ بندی

اصل اثاثے

86.07 کروڑ USD

حاصل

1.63%

فرنٹ لوڈ

2.75%

آغاز تاریخ

4 ستمبر، 1990

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