Cijena uzajamnog fonda i vijesti za Calamos Market Neutral Income Class R6 (CVSOX) – Google Finance

Financije

Početna stranicaCVSOX • uzajamni fond

Calamos Market Neutral Income Class R6

15,80 $

18. ožu · USD · MUTF · Odricanje od odgovornosti

Calamos Market Neutral Income Fund Class A

16,02 $

CVSIX0,062 %

Calamos Market Neutral Income Fund Class C

16,08 $

CVSCX0,12 %

Calamos Market Neutral Income Fund Institutional Class

15,80 $

CMNIX0,063 %

Guggenheim Macro Opportunities Fund Class A

24,65 $

GIOAX0,20 %

Nuveen Floating Rate Income Fund Class A

17,66 $

NFRAX0,057 %

Guggenheim Limited Duration Fund A-Class

24,59 $

GILDX0,16 %

GMO Opportunistic Income Fund Class VI

24,44 $

GMODX0,041 %

Columbia Floating Rate Fund Institutional 2 Class

32,74 $

RFRFX0,00 %

Nuveen Floating Rate Income Fund Class I

17,68 $

NFRIX0,00 %

Columbia Floating Rate Fund Institutional 3 Class

32,59 $

CFRYX0,00 %

Preth. zaklj. cijena

15,81 $

Povrat za tekuću godinu

0,83 %

Omjer troškova

0,92 %

Kategorija

Market Neutral

Morningstar ocjena

Neto imovina

483,62 mil. USD

Prinos

1,86 %

Ulazna naknada

-

Datum pokretanja

23. lip 2020.

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