Calamos Phineus Long/Short Fund Class I (CPLIX) цена на заеднички фонд и вести

Почетна страницаCPLIX • Заеднички фонд

Calamos Phineus Long/Short Fund Class I

16,10 $

27 мар. · USD · MUTF · Оградување

Calamos Phineus Long/Short Fund Class C

14,95 $

CPCLX1,06 %

Calamos Phineus Long/Short Fund Class A

15,83 $

CPLSX1,00 %

Calamos Hedged Equity Fund Class I

18,55 $

CIHEX0,59 %

Calamos Market Neutral Income Fund Institutional Class

15,68 $

CMNIX0,13 %

Calamos Convertible Fund Institutional Class

19,81 $

CICVX1,25 %

Calamos Growth & Income Fund Institutional Class

47,23 $

CGIIX1,52 %

Calamos Growth Fund Institutional Class

67,77 $

CGRIX2,40 %

Calamos Antetokounmpo Sustainable Equities Fund Class I

12,89 $

SROIX1,60 %

Calamos Timpani SMID Growth Fund Class I

17,12 $

CTIGX1,15 %

Calamos Global Convertible Fund Class I

13,74 $

CXGCX0,87 %

Заеднички фонд

Прет. посл. цена

16,26 $

Поврат за тековна година до денешен датум

0,71 %

Стапка на вкупни трошоци

2,05 %

Категорија

Long/Short Equity

Morningstar оцена

Нето средства

1,05 милј. USD

Принос

1,59 %

Влезна провизија

Датум на создавање

5 апр. 2016 г.

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