Calamos Market Neutral Income Fund Institutional Class (CMNIX) цена на заеднички фонд и вести

Почетна страницаCMNIX • Заеднички фонд

Calamos Market Neutral Income Fund Institutional Class

15,04 $

30 јан. · USD · MUTF · Оградување

BlackRock Event Driven Equity Fund Institutional Shares

10,13 $

BILPX0,00 %

Gateway Fund Class Y Shares

47,17 $

GTEYX0,17 %

BlackRock Systematic Multi-Strategy Fund Institutional Shares

10,27 $

BIMBX0,39 %

Catalyst Systematic Alpha Fund Class I

10,93 $

ATRFX0,77 %

Catalyst/Millburn Hedge Strategy Fund Class I

39,80 $

MBXIX0,48 %

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

9,52 $

BSIIX0,11 %

First Eagle Global Fund Class I

70,99 $

SGIIX0,95 %

Calamos Global Opportunities Fund Class I

13,04 $

CGCIX1,16 %

Calamos Evolving World Growth Fund Class I

19,31 $

CNWIX1,36 %

Calamos Phineus Long/Short Fund Class I

16,85 $

CPLIX0,12 %

Заеднички фонд

Прет. посл. цена

15,04 $

Поврат за тековна година до денешен датум

7,43 %

Стапка на вкупни трошоци

0,97 %

Категорија

Market Neutral

Morningstar оцена

Нето средства

13,99 милј. USD

Принос

2,00 %

Влезна провизија

Датум на создавање

10.5.2000 г.

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