Calamos Market Neutral Income Class R6 (CVSOX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમCVSOX • મ્યુચ્યુઅલ ફંડ

Calamos Market Neutral Income Class R6

$15.04

30 જાન્યુ · USD · MUTF · સ્પષ્ટતા

Calamos Market Neutral Income Fund Class A

$15.24

CVSIX0.00%

Calamos Market Neutral Income Fund Class C

$15.31

CVSCX0.00%

Calamos Market Neutral Income Fund Institutional Class

$15.04

CMNIX0.00%

BlackRock LifePath® Dynamic 2045 Fund Class K Shares

$18.59

LPHKX0.87%

Vanguard Ultra Short-Term Tax-Exempt Fund

$15.79

VWSTX0.063%

Northern Global Sustainability Index Fund Class I

$23.39

NSRIX0.52%

NexPoint Merger Arbitrage Fund Class A

$19.46

HMEAX0.051%

GMO Opportunistic Income Fund Class VI

$24.29

GMODX0.082%

BlackRock LifePath® Dynamic 2040 Fund Class K Shares

$17.82

LPSFX0.85%

BlackRock LifePath® Dynamic 2045 Fund Investor A Shares

$18.16

LPHAX0.89%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$15.04

YTD વળતર

7.44%

ખર્ચનો ગુણોત્તર

0.88%

કૅટેગરી

Market Neutral

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

17.60 કરોડ USD

ઊપજ

2.08%

ફ્રંટ લોડ

શરૂઆતની તારીખ

23 જૂન, 2020

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