Calamos Phineus Long/Short Fund Class A (CPLSX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəCPLSX • Birgə Fond

Calamos Phineus Long/Short Fund Class A

16,10 $

1 apr · USD · MUTF · İmtina

Calamos Phineus Long/Short Fund Class C

15,20 $

CPCLX0,60%

Calamos Phineus Long/Short Fund Class I

16,37 $

CPLIX0,61%

Calamos Market Neutral Income Fund Class A

15,98 $

CVSIX0,19%

Calamos Hedged Equity Fund Class A

18,81 $

CAHEX0,11%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,32 $

NEMDX0,49%

Transamerica Emerging Markets Debt Fund Class A

9,54 $

EMTAX0,63%

Parametric Emerging Markets Fund Class A

17,95 $

EAEMX0,39%

Transamerica Multi-Managed Balanced Fund Class A

34,79 $

IBALX0,35%

The Hartford Balanced Income Fund Class A

14,45 $

HBLAX0,069%

PACE International Emerging Markets Equity Investments Class P

17,67 $

PCEMX1,49%

Birgə fond

Əvvəlki qapanış

16,00 $

İlin əvvəlindən bugünə qədərki gəlir

0,66%

Xərc əmsalı

2,30%

Kateqoriya

Long/Short Equity

Morningstar Reytinqi

Xalis aktivlər

73,47 mln USD

Gəlir

1,37%

Ön yüklənmə

4,75%

Başlama tarixi

5 apr 2016

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