Calamos Market Neutral Income Class R6 (CVSOX) 共同基金价格和资讯

首页CVSOX • 共同基金

Calamos Market Neutral Income Class R6

$15.78

4月7日 · USD · MUTF · 免责声明

Calamos Market Neutral Income Fund Class A

$16.00

CVSIX0.062%

Calamos Market Neutral Income Fund Institutional Class

$15.78

CMNIX0.063%

Calamos Market Neutral Income Fund Class C

$16.05

CVSCX0.062%

Nuveen Floating Rate Income Fund Class A

$17.63

NFRAX0.00%

GMO Opportunistic Income Fund Class I

$24.30

GMOLX0.082%

Hennessy Energy Transition Fund Investor Class

$39.03

HNRGX1.01%

GMO Opportunistic Income Fund Class VI

$24.35

GMODX0.082%

Columbia Floating Rate Fund Institutional 2 Class

$32.69

RFRFX0.00%

Nuveen Floating Rate Income Fund Class I

$17.65

NFRIX0.00%

Columbia Floating Rate Fund Institutional 3 Class

$32.54

CFRYX0.031%

共同基金

昨日收盘价

$15.79

年初至今回报率

0.33%

费用比率

0.92%

类别

Market Neutral

晨星评级

净资产

4.83亿 USD

收益

1.84%

初期认购费

成立日

2020年6月23日

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