Calamos Market Neutral Income Fund Institutional Class (CMNIX) цена на заеднички фонд и вести

Почетна страницаCMNIX • Заеднички фонд

Calamos Market Neutral Income Fund Institutional Class

14,88 $

27 сеп. · USD · MUTF · Оградување

BlackRock Event Driven Equity Fund Institutional Shares

10,25 $

BILPX0,098 %

Victory Market Neutral Income Fund Class I

8,47 $

CBHIX0,12 %

Calamos Convertible Fund Institutional Class

18,14 $

CICVX0,33 %

JPMorgan Hedged Equity Fund Class I

32,62 $

JHEQX0,061 %

Catalyst/Millburn Hedge Strategy Fund Class I

38,16 $

MBXIX0,21 %

BlackRock Systematic Multi-Strategy Fund Institutional Shares

10,75 $

BIMBX0,00 %

Blackstone Alternative Multi-Strategy Fund Class I

11,11 $

BXMIX0,090 %

BlackRock Global Equity Market Neutral Fund Institutional Shares

13,80 $

BDMIX0,00 %

Gateway Fund Class Y Shares

45,25 $

GTEYX0,022 %

AQR Diversified Arbitrage Fund Class I

12,33 $

ADAIX0,081 %

Заеднички фонд

Прет. посл. цена

14,88 $

Поврат за тековна година до денешен датум

5,07 %

Стапка на вкупни трошоци

0,97 %

Категорија

Market Neutral

Morningstar оцена

Нето средства

13,54 милј. USD

Принос

2,23 %

Влезна провизија

Датум на создавање

10.5.2000

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