Calamos Market Neutral Income Fund Class A (CVSIX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranCVSIX • vzajemni sklad

Calamos Market Neutral Income Fund Class A

16,02 $

18. mar. · USD · MUTF · Izjava

Performance Trust Total Return Bond Fund Class Institutional

19,78 $

PTIAX0,25 %

ProFunds Internet UltraSector Fund Service Class

32,60 $

INPSX1,12 %

Nuveen High Yield Income Fund Class I

17,70 $

NCOIX0,17 %

Fidelity Select Retailing Portfolio

17,31 $

FSRPX2,15 %

The Merger Fund® Class A

17,31 $

MERFX0,12 %

The Arbitrage Fund Class R

13,47 $

ARBFX0,15 %

Diamond Hill Long Short Fund Investor Share

29,44 $

DIAMX0,94 %

Hussman Strategic Market Cycle Fund

5,81 $

HSGFX0,69 %

Calamos Market Neutral Income Fund Class C

16,08 $

CVSCX0,12 %

Nuveen Floating Rate Income Fund Class A

17,66 $

NFRAX0,057 %

Prejšnji trg. dan.

16,03 $

Donos v tekočem letu

0,82 %

Razmerje stroškov

1,26 %

Kategorija

Market Neutral

Ocena Morningstar

Neto sredstva

870,44 mio. USD

Donos

1,50 %

Vnaprejšnji stroški

2,75 %

Začetni datum

4. sep. 1990

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