Calamos Market Neutral Income Fund Class C (CVSCX) цена на заеднички фонд и вести

Почетна страницаCVSCX • Заеднички фонд

Calamos Market Neutral Income Fund Class C

15,31 $

30 јан. · USD · MUTF · Оградување

Calamos Market Neutral Income Fund Class A

15,24 $

CVSIX0,00 %

Calamos Market Neutral Income Fund Institutional Class

15,04 $

CMNIX0,00 %

Calamos Market Neutral Income Class R6

15,04 $

CVSOX0,00 %

NexPoint Merger Arbitrage Fund Class A

19,46 $

HMEAX0,051 %

Voya Target Retirement 2040 Fund Class I

15,22 $

IRSOX0,66 %

Manning & Napier Rainier International Discovery Series Class I

23,58 $

RAIIX1,51 %

GMO Emerging Country Debt Fund Class III

20,21 $

GMCDX0,45 %

GMO Opportunistic Income Fund Class I

24,24 $

GMOLX0,12 %

Guggenheim Limited Duration Fund A-Class

24,46 $

GILDX0,041 %

Guggenheim Limited Duration Fund Institutional Class

24,45 $

GILHX0,041 %

Заеднички фонд

Прет. посл. цена

15,31 $

Поврат за тековна година до денешен датум

6,33 %

Стапка на вкупни трошоци

1,97 %

Категорија

Market Neutral

Morningstar оцена

Нето средства

211,34 М USD

Принос

1,02 %

Влезна провизија

Датум на создавање

16.2.2000 г.

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