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

15,80 USD

18 mar · USD · MUTF · Mohimi i përgjegjësisë

Calamos Market Neutral Income Fund Class A

16,02 USD

CVSIX0,062%

Calamos Market Neutral Income Fund Class C

16,08 USD

CVSCX0,12%

Calamos Market Neutral Income Fund Institutional Class

15,80 USD

CMNIX0,063%

Guggenheim Macro Opportunities Fund Class A

24,65 USD

GIOAX0,20%

Nuveen Floating Rate Income Fund Class A

17,66 USD

NFRAX0,057%

Guggenheim Limited Duration Fund A-Class

24,59 USD

GILDX0,16%

GMO Opportunistic Income Fund Class VI

24,44 USD

GMODX0,041%

Columbia Floating Rate Fund Institutional 2 Class

32,74 USD

RFRFX0,00%

Nuveen Floating Rate Income Fund Class I

17,68 USD

NFRIX0,00%

Columbia Floating Rate Fund Institutional 3 Class

32,59 USD

CFRYX0,00%

Fond i përbashkët

Mbyllja e fundit

15,81 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,83%

Raporti i shpenzimit

0,92%

Kategoria

Market Neutral

Vlerësimi i Morningstar

Aktive neto

483,62 mln USD

Rendimenti

1,86%

Parapagesa

Data e fillimit

23 qer 2020

Lajmet nga tregu

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