Çmimi dhe lajme për fondin e përbashkët Calamos Phineus Long/Short Fund Class I (CPLIX)

Faqja kryesoreCPLIX • Fond i përbashkët

Calamos Phineus Long/Short Fund Class I

17,40 USD

6 jan · USD · MUTF · Mohimi i përgjegjësisë

Calamos Market Neutral Income Fund Institutional Class

15,73 USD

CMNIX0,00%

Calamos Timpani Small Cap Growth Fund Class I

48,77 USD

CTSIX0,97%

Calamos Hedged Equity Fund Class I

19,37 USD

CIHEX0,31%

Calamos Convertible Fund Institutional Class

20,37 USD

CICVX1,80%

Calamos Growth Fund Institutional Class

78,91 USD

CGRIX0,90%

Calamos Growth & Income Fund Institutional Class

51,19 USD

CGIIX0,81%

Fond i përbashkët

Mbyllja e fundit

17,26 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,88%

Raporti i shpenzimit

2,19%

Kategoria

Long/Short Equity

Vlerësimi i Morningstar

Aktive neto

1,03 mld USD

Rendimenti

1,60%

Parapagesa

Data e fillimit

5 pri 2016

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