Çmimi dhe lajme për fondin e përbashkët Calamos Phineus Long/Short Fund Class I (CPLIX) - Financat me Google

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Faqja kryesoreCPLIX • Fond i përbashkët

Calamos Phineus Long/Short Fund Class I

16,10 USD

27 mar · USD · MUTF · Mohimi i përgjegjësisë

Calamos Phineus Long/Short Fund Class C

14,95 USD

CPCLX1,06%

Calamos Phineus Long/Short Fund Class A

15,83 USD

CPLSX1,00%

Calamos Hedged Equity Fund Class I

18,55 USD

CIHEX0,59%

Calamos Market Neutral Income Fund Institutional Class

15,68 USD

CMNIX0,13%

Calamos Convertible Fund Institutional Class

19,81 USD

CICVX1,25%

Calamos Growth & Income Fund Institutional Class

47,23 USD

CGIIX1,52%

Calamos Growth Fund Institutional Class

67,77 USD

CGRIX2,40%

Calamos Antetokounmpo Sustainable Equities Fund Class I

12,89 USD

SROIX1,60%

Calamos Timpani SMID Growth Fund Class I

17,12 USD

CTIGX1,15%

Calamos Global Convertible Fund Class I

13,74 USD

CXGCX0,87%

Fond i përbashkët

Mbyllja e fundit

16,26 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,71%

Raporti i shpenzimit

2,05%

Kategoria

Long/Short Equity

Vlerësimi i Morningstar

Aktive neto

1,05 mld USD

Rendimenti

1,59%

Parapagesa

-

Data e fillimit

5 pri 2016

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