Çmimi dhe lajme për fondin e përbashkët Calamos Market Neutral Income Fund Class C (CVSCX)

Faqja kryesoreCVSCX • Fond i përbashkët

Calamos Market Neutral Income Fund Class C

16,04 USD

8 jan · USD · MUTF · Mohimi i përgjegjësisë

Calamos Market Neutral Income Class R6

15,75 USD

CVSOX0,00%

Calamos Market Neutral Income Fund Class A

15,97 USD

CVSIX0,063%

Calamos Market Neutral Income Fund Institutional Class

15,75 USD

CMNIX0,00%

Fidelity Emerging Markets Discovery Fund

19,64 USD

FEDDX0,61%

Columbia Strategic New York Municipal Income Fund Institutional Class

25,89 USD

CNYZX0,00%

Destra Flaherty & Crumrine Preferred and Income Fund Class I

17,17 USD

DPIIX0,00%

Templeton Developing Markets Trust Class C

27,08 USD

TDMTX0,15%

Acadian Emerging Markets Portfolio Class Y

28,71 USD

AEMVX0,17%

Fidelity Advisor Biotechnology Fund - Class C

28,21 USD

FBTCX2,42%

Templeton Developing Markets Trust Class A

27,70 USD

TEDMX0,11%

Fond i përbashkët

Mbyllja e fundit

16,04 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,01%

Raporti i shpenzimit

1,97%

Kategoria

Market Neutral

Vlerësimi i Morningstar

Aktive neto

199,22 mln USD

Rendimenti

0,84%

Parapagesa

Data e fillimit

16 shk 2000

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