Investeerimisfondi Calamos Market Neutral Income Class R6 (CVSOX) osaku hind ja uudised

AvalehtCVSOX • Investeerimisfond

Calamos Market Neutral Income Class R6

15,47 $

22. juuli · USD · MUTF · Välistus

Calamos Market Neutral Income Fund Class A

15,68 $

CVSIX0,064%

Calamos Market Neutral Income Fund Class C

15,74 $

CVSCX0,064%

Calamos Market Neutral Income Fund Institutional Class

15,47 $

CMNIX0,065%

Goehring & Rozencwajg Resources Fund Institutional Class

16,24 $

GRHIX2,20%

Kinetics Global Fund Class Advisor Class A

17,35 $

KGLAX0,52%

Franklin Gold and Precious Metals Fund Class A

30,21 $

FKRCX3,11%

Lord Abbett Convertible Fund Class A

15,71 $

LACFX0,25%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

18,93 $

VRREX1,45%

Keeley Small Cap Fund Class A

20,83 $

WWSAX0,48%

Fidelity Natural Resources Fund

47,78 $

FNARX1,47%

Avatud investeerimisfond

Viimane sulgemishind

15,46 $

Tulusus sel aastal

3,49%

Kulumäär

0,89%

Kategooria

Market Neutral

Morningstari hinne

Netovara

417,99 mln USD

Tootlus

2,00%

Väljalasketasu

Asutamiskuupäev

23. juuni 2020

Börsiuudised

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