Preços e notícias sobre o fundo mútuo Calamos Market Neutral Income Class R6 (CVSOX): Google Finanças

Página inicialCVSOX • Fundo Mútuo

Calamos Market Neutral Income Class R6

$ 15,76

1 de abr. · USD · MUTF · Exoneração de responsabilidade

Calamos Market Neutral Income Fund Class A

$ 15,98

CVSIX0,19%

Calamos Market Neutral Income Fund Institutional Class

$ 15,76

CMNIX0,13%

Calamos Market Neutral Income Fund Class C

$ 16,03

CVSCX0,12%

Nuveen Floating Rate Income Fund Class A

$ 17,63

NFRAX0,057%

GMO Opportunistic Income Fund Class I

$ 24,28

GMOLX0,00%

Hennessy Energy Transition Fund Investor Class

$ 38,34

HNRGX2,44%

GMO Opportunistic Income Fund Class VI

$ 24,33

GMODX0,041%

Columbia Floating Rate Fund Institutional 2 Class

$ 32,70

RFRFX0,061%

Nuveen Floating Rate Income Fund Class I

$ 17,65

NFRIX0,057%

Columbia Floating Rate Fund Institutional 3 Class

$ 32,56

CFRYX0,092%

Fundo mútuo

Último fechamento

$ 15,74

Retorno acumulado no ano

0,83%

Proporção de despesas

0,92%

Categoria

Market Neutral

Classificação Morningstar

Ativos líquidos

483,62 mi USD

Rendimento

1,86%

Taxa de ingresso

Data de lançamento

23 de jun. de 2020

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