Calamos Market Neutral Income Fund Institutional Class (CMNIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimCMNIX • Verðbréfasjóður

Calamos Market Neutral Income Fund Institutional Class

15,81 $

6. feb. · USD · MUTF · Lagalegir fyrirvarar

Calamos Phineus Long/Short Fund Class I

17,30 $

CPLIX0,70%

Catalyst/Millburn Hedge Strategy Fund Class I

42,38 $

MBXIX1,29%

Calamos Convertible Fund Institutional Class

20,62 $

CICVX2,74%

Calamos Hedged Equity Fund Class I

19,35 $

CIHEX0,99%

Hussman Strategic Market Cycle Fund

5,70 $

HSGFX0,70%

AQR Diversified Arbitrage Fund Class N

12,91 $

ADANX0,078%

Calamos Global Opportunities Fund Class I

14,14 $

CGCIX2,46%

Calamos Growth Fund Institutional Class

75,19 $

CGRIX2,06%

Calamos Evolving World Growth Fund Class I

26,14 $

CNWIX2,31%

Calamos Timpani Small Cap Growth Fund Class I

48,65 $

CTSIX5,14%

Verðbréfasjóður

Við síðustu lokun

15,78 $

Ávöxtun á árinu

0,70%

Kostnaðarhlutfall

0,97%

Flokkur

Market Neutral

Morningstar-einkunn

Hrein eign

15,56 ma. USD

Ávöxtun

1,78%

Söluþóknun

-

Upphafsdagur

10. maí 2000

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