Calamos Hedged Equity Fund Class I (CIHEX) verð á verðbréfasjóðum og fréttir

HeimCIHEX • Verðbréfasjóður

Calamos Hedged Equity Fund Class I

19,72 $

24. apr. · USD · MUTF · Lagalegir fyrirvarar

Calamos Growth & Income Fund Institutional Class

52,93 $

CGIIX0,51%

Calamos Market Neutral Income Fund Institutional Class

15,98 $

CMNIX0,00%

Calamos Phineus Long/Short Fund Class I

17,04 $

CPLIX0,47%

Calamos Global Opportunities Fund Class I

14,82 $

CGCIX1,09%

Calamos Timpani Small Cap Growth Fund Class I

56,50 $

CTSIX1,04%

Calamos Convertible Fund Institutional Class

22,24 $

CICVX0,045%

Calamos Global Funds PLC - Calamos Short-Term Bond Fund Class I

9,57 $

CSTIX0,10%

Calamos Global Convertible Fund Class I

14,95 $

CXGCX0,13%

Calamos Hedged Equity Fund Class A

19,67 $

CAHEX0,41%

Calamos Hedged Equity Fund Class C

18,88 $

CCHEX0,37%

Verðbréfasjóður

Við síðustu lokun

19,64 $

Ávöxtun á árinu

-2,14%

Kostnaðarhlutfall

0,90%

Flokkur

Options Trading

Morningstar-einkunn

Hrein eign

784,02 m. USD

Ávöxtun

0,33%

Söluþóknun

Upphafsdagur

31. des. 2014

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