Calamos Market Neutral Income Fund Institutional Class (CMNIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimCMNIX • Verðbréfasjóður

Calamos Market Neutral Income Fund Institutional Class

15,76 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

Calamos Phineus Long/Short Fund Class I

17,46 $

CPLIX0,29%

Calamos Convertible Fund Institutional Class

20,68 $

CICVX0,44%

Calamos Hedged Equity Fund Class I

19,34 $

CIHEX0,00%

Calamos Global Opportunities Fund Class I

14,10 $

CGCIX0,14%

Calamos Timpani Small Cap Growth Fund Class I

48,33 $

CTSIX0,19%

Calamos Growth Fund Institutional Class

77,62 $

CGRIX0,064%

Calamos Evolving World Growth Fund Class I

24,95 $

CNWIX0,20%

AQR Diversified Arbitrage Fund Class I

12,89 $

ADAIX0,00%

Calamos Merger Arbitrage Fund Class I

10,19 $

CMRGX0,29%

Calamos Growth & Income Fund Institutional Class

51,09 $

CGIIX0,00%

Verðbréfasjóður

Við síðustu lokun

15,76 $

Ávöxtun á árinu

7,07%

Kostnaðarhlutfall

0,97%

Flokkur

Market Neutral

Morningstar-einkunn

Hrein eign

15,39 ma. USD

Ávöxtun

1,79%

Söluþóknun

-

Upphafsdagur

10. maí 2000

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