Çmimi dhe lajme për fondin e përbashkët Calamos Market Neutral Income Class R6 (CVSOX)

Faqja kryesoreCVSOX • Fond i përbashkët

Calamos Market Neutral Income Class R6

15,77 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Calamos Market Neutral Income Fund Class C

16,05 USD

CVSCX0,00%

Calamos Market Neutral Income Fund Class A

15,98 USD

CVSIX0,063%

Calamos Market Neutral Income Fund Institutional Class

15,76 USD

CMNIX0,00%

Fidelity Emerging Markets Discovery Fund

20,01 USD

FEDDX0,20%

Columbia Strategic New York Municipal Income Fund Institutional Class

25,88 USD

CNYZX0,039%

Destra Flaherty & Crumrine Preferred and Income Fund Class I

17,22 USD

DPIIX0,00%

Templeton Developing Markets Trust Class C

27,76 USD

TDMTX0,072%

Acadian Emerging Markets Portfolio Class Y

29,30 USD

AEMVX0,24%

Fidelity Advisor Biotechnology Fund - Class C

28,71 USD

FBTCX0,24%

Templeton Developing Markets Trust Class A

28,40 USD

TEDMX0,070%

Fond i përbashkët

Mbyllja e fundit

15,76 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,23%

Raporti i shpenzimit

0,89%

Kategoria

Market Neutral

Vlerësimi i Morningstar

Aktive neto

463,57 mln USD

Rendimenti

1,88%

Parapagesa

Data e fillimit

23 qer 2020

Lajmet nga tregu

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