Cijena uzajamnog fonda i vijesti za Camelot Event Driven Fund Class A (EVDAX) – Google Finance

Financije

Početna stranicaEVDAX • uzajamni fond

Camelot Event Driven Fund Class A

21,44 $

15. kol · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

21,44 $

Povrat za tekuću godinu

5,39 %

Omjer troškova

2,02 %

Kategorija

Market Neutral

Morningstar ocjena

Neto imovina

9,47 mil. USD

Prinos

0,86 %

Ulazna naknada

2,50 %

Datum pokretanja

21. stu 2003.

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