Çmimi dhe lajme për fondin e përbashkët Calamos Market Neutral Income Fund Class C (CVSCX)

Faqja kryesoreCVSCX • Fond i përbashkët

Calamos Market Neutral Income Fund Class C

15,35 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Calamos Market Neutral Income Fund Class A

15,28 USD

CVSIX0,00%

Calamos Market Neutral Income Class R6

15,09 USD

CVSOX0,00%

DWS Science and Technology Fund - Class A

39,79 USD

KTCAX2,69%

T. Rowe Price Science and Technology Fund I Class

51,07 USD

TSNIX2,85%

Vanguard Ultra Short-Term Tax-Exempt Fund

15,80 USD

VWSTX0,00%

DWS Science and Technology Fund - Class Inst

47,58 USD

KTCIX2,72%

Fidelity Advisor Communication Services Fund - Class A

116,70 USD

FGDMX1,78%

Vanguard Total International Bond Index Fund Institutional Shares

29,52 USD

VTIFX0,44%

Voya Target Retirement 2040 Fund Class I

15,18 USD

IRSOX1,11%

Fidelity Advisor Biotechnology Fund - Class M

25,15 USD

FBTTX0,16%

Fond i përbashkët

Mbyllja e fundit

15,35 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,59%

Raporti i shpenzimit

1,97%

Kategoria

Market Neutral

Vlerësimi i Morningstar

Aktive neto

211,53 mln USD

Rendimenti

1,01%

Parapagesa

Data e fillimit

16 shk 2000

Lajmet nga tregu

Nasdaq

7 orë më parë

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