Prețul fondului de investiții Calamos Market Neutral Income Class R6 (CVSOX) și noutăți – Google Finance

Finanțe

Pagina de pornireCVSOX • Fond de investiții

Calamos Market Neutral Income Class R6

15,47 $

22 iul. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

15,46 $

Rentabilitate la zi

3,49 %

Raportul cheltuielilor

0,89 %

Categorie

Market Neutral

Evaluarea Morningstar

Active nete

417,99 mil. USD

Randament

2,00 %

Alimentare anticipată

-

Data de începere

23 iun. 2020

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