Camelot Event Driven Fund Class A (EVDAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດEVDAX • ກອງທຶນຮວມ

Camelot Event Driven Fund Class A

$21,44

15 ສ.ຫ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$21,44

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

5,39%

ອັດຕາການໃຊ້ຈ່າຍ

2,02%

ໝວດ

Market Neutral

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

9,47 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,86%

Front load

2,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

21 ພ.ຈ. 2003

ຂ່າວຕະຫຼາດ

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.INX

0,29%