Çmimi dhe lajme për fondin e përbashkët Calamos Market Neutral Income Class R6 (CVSOX)

Faqja kryesoreCVSOX • Fond i përbashkët

Calamos Market Neutral Income Class R6

15,47 USD

22 korr · USD · MUTF · Mohimi i përgjegjësisë

Calamos Market Neutral Income Fund Class A

15,68 USD

CVSIX0,064%

Calamos Market Neutral Income Fund Class C

15,74 USD

CVSCX0,064%

Calamos Market Neutral Income Fund Institutional Class

15,47 USD

CMNIX0,065%

Goehring & Rozencwajg Resources Fund Institutional Class

16,24 USD

GRHIX2,20%

Kinetics Global Fund Class Advisor Class A

17,35 USD

KGLAX0,52%

Franklin Gold and Precious Metals Fund Class A

30,21 USD

FKRCX3,11%

Lord Abbett Convertible Fund Class A

15,71 USD

LACFX0,25%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

18,93 USD

VRREX1,45%

Keeley Small Cap Fund Class A

20,83 USD

WWSAX0,48%

Fidelity Natural Resources Fund

47,78 USD

FNARX1,47%

Fond i përbashkët

Mbyllja e fundit

15,46 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,49%

Raporti i shpenzimit

0,89%

Kategoria

Market Neutral

Vlerësimi i Morningstar

Aktive neto

417,99 mln USD

Rendimenti

2,00%

Parapagesa

Data e fillimit

23 qer 2020

Lajmet nga tregu

Yahoo Finance

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13,85%

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.INX

0,78%

The Wall Street Journal

3 orë më parë

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