Prețul fondului de investiții Calamos Market Neutral Income Class R6 (CVSOX) și noutăți – Google Finance

Finanțe

Pagina de pornireCVSOX • Fond de investiții

Calamos Market Neutral Income Class R6

15,76 $

1 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

15,74 $

Rentabilitate la zi

0,83 %

Raportul cheltuielilor

0,92 %

Categorie

Market Neutral

Evaluarea Morningstar

Active nete

483,62 mil. USD

Randament

1,86 %

Alimentare anticipată

-

Data de începere

23 iun. 2020

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