Calamos Market Neutral Income Fund Class C (CVSCX) Цена на взаимен фонд и новини

Начална страницаCVSCX • Взаимен фонд

Calamos Market Neutral Income Fund Class C

16,03 $

1.04 · USD · MUTF · Отказ от отговорност

Kinetics Small Capital Opportunities Fund Class Institutional

199,25 $

KSCYX4,35%

Goldman Sachs MLP Energy Infrastructure Fund Class A

39,26 $

GLPAX1,31%

AQR Long-Short Equity Fund Class I

20,80 $

QLEIX1,32%

Calamos Growth and Income Fund Class R6

48,72 $

CGIOX0,83%

Fidelity New Millennium Fund

65,54 $

FMILX0,92%

Kinetics Paradigm Fund Advisor Class C

114,41 $

KNPCX5,14%

Nuveen High Yield Income Fund Class A

17,64 $

NCOAX0,34%

BlackRock Global Equity Market Neutral Fund C Shares

13,60 $

BDMCX0,67%

Nuveen Preferred Securities & Income Fund Class C

15,92 $

NPSCX0,32%

Calamos Market Neutral Income Fund Class A

15,98 $

CVSIX0,19%

Взаимен фонд

Цена при затв. на предх. ден

16,01 $

Възвръщаемост от началото на годината до днешна дата

0,69%

Разходен коефициент

2,01%

Категория

Market Neutral

Рейтинг по Morningstar

Нетни активи

194,78 млн. USD

Доходност

0,84%

Начална такса

Начална дата

16.02.2000 г.

Пазарни новини

incrypted

преди 1 ден

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