Google Finance: notícies i preu del fons d'inversió Camelot Event Driven Fund Class A (EVDAX)

Pàgina d'iniciEVDAX • Fons d'inversió

Camelot Event Driven Fund Class A

21,44 $

15 d’ag. · USD · MUTF · Exempció de responsabilitat

Franklin Gold and Precious Metals Fund Class A

30,81 $

FKRCX1,65 %

First Eagle Gold Fund Class R6

41,45 $

FEURX0,80 %

Franklin Gold and Precious Metals Fund Class C

26,45 $

FRGOX1,65 %

VanEck International Investors Gold Fund Class A

18,02 $

INIVX0,84 %

VanEck International Investors Gold Fund Class Y

18,73 $

INIYX0,86 %

Franklin Gold and Precious Metals Fund Advisor Class

33,86 $

FGADX1,62 %

Camelot Event Driven Fund Institutional Class

21,98 $

EVDIX0,00 %

VanEck International Investors Gold Fund Class I

25,59 $

INIIX0,83 %

GMO Opportunistic Income Fund Class R6

24,32 $

GAAAX0,041 %

Franklin Gold and Precious Metals Fund Class R6

34,44 $

FGPMX1,65 %

Fons d'inversió

Tancament anterior

21,44 $

Ingressos d'enguany

5,39 %

Proporció de despeses

2,02 %

Categoria

Market Neutral

Classificació de Morningstar

Actius nets

9,47 M USD

Rendibilitat

0,86 %

Avançament

2,50 %

Data de creació

21 de nov. 2003

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