Calamos Market Neutral Income Class R6 (CVSOX) цена на заеднички фонд и вести

Почетна страницаCVSOX • Заеднички фонд

Calamos Market Neutral Income Class R6

15,75 $

7 јан. · USD · MUTF · Оградување

Calamos Market Neutral Income Fund Class C

16,04 $

CVSCX0,12 %

Calamos Market Neutral Income Fund Class A

15,96 $

CVSIX0,063 %

Calamos Market Neutral Income Fund Institutional Class

15,75 $

CMNIX0,13 %

Fidelity Emerging Markets Discovery Fund

19,76 $

FEDDX0,51 %

Columbia Strategic New York Municipal Income Fund Institutional Class

25,89 $

CNYZX0,23 %

Destra Flaherty & Crumrine Preferred and Income Fund Class I

17,17 $

DPIIX0,058 %

Templeton Developing Markets Trust Class C

27,12 $

TDMTX0,18 %

Acadian Emerging Markets Portfolio Class Y

28,76 $

AEMVX0,45 %

Fidelity Advisor Biotechnology Fund - Class C

28,91 $

FBTCX3,47 %

Templeton Developing Markets Trust Class A

27,73 $

TEDMX0,22 %

Заеднички фонд

Прет. посл. цена

15,73 $

Поврат за тековна година до денешен датум

7,23 %

Стапка на вкупни трошоци

0,89 %

Категорија

Market Neutral

Morningstar оцена

Нето средства

463,57 М USD

Принос

1,88 %

Влезна провизија

Датум на создавање

23 јун. 2020 г.

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