Calamos Phineus Long/Short Fund Class I (CPLIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisCPLIX • Investiciniai fondai

Calamos Phineus Long/Short Fund Class I

16,37 $

04-01 · USD · MUTF · Atsisakymas

Calamos Phineus Long/Short Fund Class C

15,20 $

CPCLX0,60 %

Calamos Phineus Long/Short Fund Class A

16,10 $

CPLSX0,62 %

Calamos Hedged Equity Fund Class I

18,84 $

CIHEX0,27 %

Calamos Market Neutral Income Fund Institutional Class

15,76 $

CMNIX0,13 %

Calamos Convertible Fund Institutional Class

20,32 $

CICVX1,55 %

Calamos Growth & Income Fund Institutional Class

48,68 $

CGIIX0,85 %

Calamos Growth Fund Institutional Class

70,92 $

CGRIX1,26 %

Calamos Antetokounmpo Sustainable Equities Fund Class I

13,38 $

SROIX0,98 %

Calamos Timpani SMID Growth Fund Class I

17,86 $

CTIGX2,06 %

Calamos Global Convertible Fund Class I

13,97 $

CXGCX0,94 %

Investicinis fondas

Ankstesnė uždarymo kaina

16,27 $

Grąža nuo einamųjų metų pradžios

0,71 %

Išlaidų rodiklis

2,05 %

Kategorija

Long/Short Equity

„Morningstar“ įvertis

Grynasis turtas

1,05 mlrd. USD

Pelningumas

1,59 %

Pirminės apkrovos mokestis

Pradžios data

2016-04-05

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