Calamos Market Neutral Income Class R6（CVSOX）投資信託の基準価額、ニュース

ホームCVSOX • 投資信託

Calamos Market Neutral Income Class R6

$15.68

12月22日 · USD · MUTF · 免責条項

Calamos Market Neutral Income Fund Class C

$15.98

CVSCX0.063%

Destra Flaherty & Crumrine Preferred and Income Fund Class I

$17.24

DPIIX0.058%

abrdn Global Infrastructure Fund Institutional Class

$25.60

AIFRX0.59%

Seafarer Overseas Value Fund Retail Class

$16.82

SFVRX0.24%

Franklin Gold and Precious Metals Fund Class A

$47.51

FKRCX5.45%

Thornburg Global Opportunities Fund Class R3

$46.45

THORX0.80%

EIC Value Fund Institutional Class

$18.02

EICIX0.33%

Janus Henderson Global Life Sciences Fund Class A

$79.31

JFNAX0.86%

Baron Focused Growth Fund Institutional Shares

$62.11

BFGIX0.58%

Thornburg Global Opportunities Fund Class C

$44.67

THOCX0.81%

投資信託

前日の終値

$15.67

年初来リターン

6.74%

経費率

0.89%

カテゴリ

Market Neutral

Morningstar のレーティング

純資産

4.64億 USD

利回り

1.93%

初期販売手数料

設定日

2020/06/23

市場ニュース

The Globe and Mail

1 日前

TSX closes above 32,000 as gold and silver hit all-time highs

Kalkine Media

1 時間前

Bitfarms Ltd Narrative Transforms Following TSX Smallcap Index Status Update

S&P/TSX composite up, U.S. stock markets also move higher

OSPTX

0.060%

Yahoo! Finance Canada

57 分前

A Premier Canadian Dividend Stock to Buy in December 2025

marketscreener.com

23 分前

TSX Little Changed at Midday, With Most Sectors Lower

Financial stocks lead TSX higher as investors weigh domestic and U.S. economic data

OSPTX

0.060%