Calamos Market Neutral Income Fund Institutional Class (CMNIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisCMNIX • Investiciniai fondai

Calamos Market Neutral Income Fund Institutional Class

15,76 $

04-01 · USD · MUTF · Atsisakymas

Catalyst/Millburn Hedge Strategy Fund Class I

44,73 $

MBXIX0,45 %

BlackRock Global Equity Market Neutral Fund Institutional Shares

15,31 $

BDMIX0,66 %

Calamos Hedged Equity Fund Class I

18,84 $

CIHEX0,27 %

Calamos Growth & Income Fund Institutional Class

48,68 $

CGIIX0,85 %

Calamos Convertible Fund Institutional Class

20,32 $

CICVX1,55 %

Calamos Phineus Long/Short Fund Class I

16,37 $

CPLIX0,61 %

AQR Diversified Arbitrage Fund Class I

12,96 $

ADAIX0,15 %

Calamos Global Opportunities Fund Class I

13,74 $

CGCIX1,78 %

AQR Long-Short Equity Fund Class I

20,80 $

QLEIX1,32 %

Hennessy Japan Small Cap Fund Investor Class

20,79 $

HJPSX2,77 %

Investicinis fondas

Ankstesnė uždarymo kaina

15,74 $

Grąža nuo einamųjų metų pradžios

0,89 %

Išlaidų rodiklis

1,01 %

Kategorija

Market Neutral

„Morningstar“ įvertis

Grynasis turtas

15,73 mlrd. USD

Pelningumas

1,77 %

Pirminės apkrovos mokestis

Pradžios data

2000-05-10

Rinkos naujienos

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