Investeerimisfondi Calamos Market Neutral Income Fund Class A (CVSIX) osaku hind ja uudised

AvalehtCVSIX • Investeerimisfond

Calamos Market Neutral Income Fund Class A

15,97 $

8. jaan · USD · MUTF · Välistus

The Merger Fund® Class A

17,28 $

MERFX0,058%

Calamos Market Neutral Income Fund Class C

16,04 $

CVSCX0,00%

Calamos Market Neutral Income Class R6

15,75 $

CVSOX0,00%

Nuveen High Yield Income Fund Class A

17,93 $

NCOAX0,00%

Nuveen Preferred Securities & Income Fund Class A

16,28 $

NPSAX0,00%

Calamos Market Neutral Income Fund Institutional Class

15,75 $

CMNIX0,00%

Fidelity Emerging Markets Discovery Fund

19,64 $

FEDDX0,61%

Columbia Strategic New York Municipal Income Fund Institutional Class

25,89 $

CNYZX0,00%

Destra Flaherty & Crumrine Preferred and Income Fund Class I

17,17 $

DPIIX0,00%

Templeton Developing Markets Trust Class C

27,08 $

TDMTX0,15%

Avatud investeerimisfond

Viimane sulgemishind

15,96 $

Tulusus sel aastal

6,84%

Kulumäär

1,22%

Kategooria

Market Neutral

Morningstari hinne

Netovara

865,76 mln USD

Tootlus

1,52%

Väljalasketasu

2,75%

Asutamiskuupäev

4. sept 1990

Börsiuudised

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