Çmimi dhe lajme për fondin e përbashkët Camelot Event Driven Fund Class A (EVDAX) - Financat me Google

Faqja kryesoreEVDAX • Fond i përbashkët

Camelot Event Driven Fund Class A

20,90 USD

30 qer · USD · MUTF · Mohimi i përgjegjësisë

Camelot Event Driven Fund Institutional Class

21,42 USD

EVDIX0,093%

Kinetics Paradigm Fund Advisor Class C

113,09 USD

KNPCX0,29%

Goehring & Rozencwajg Resources Fund Institutional Class

15,24 USD

GRHIX1,49%

Aegis Value Fund Class I

45,76 USD

AVALX1,28%

Franklin Gold and Precious Metals Fund Class A

27,75 USD

FKRCX3,51%

Fidelity Natural Resources Fund

46,65 USD

FNARX1,12%

Kinetics Market Opportunities Fund Advisor Class C

75,10 USD

KMKCX0,33%

Catalyst/Millburn Hedge Strategy Fund Class I

38,90 USD

MBXIX0,10%

Catalyst/Millburn Hedge Strategy Fund Class C-1

37,09 USD

MBXFX0,11%

First Eagle Gold Fund Class R6

37,70 USD

FEURX3,26%

Fond i përbashkët

Mbyllja e fundit

20,88 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,93%

Raporti i shpenzimit

2,02%

Kategoria

Market Neutral

Vlerësimi i Morningstar

Aktive neto

9,86 mln USD

Rendimenti

0,88%

Parapagesa

2,50%

Data e fillimit

21 nën 2003

Lajmet nga tregu

1 orë më parë

Stock futures are flat after S&P 500 notches new record to cap winning second quarter: Live updates

1 orë më parë

Asia Set for Cautious Open as Tariff Nerves Linger: Markets Wrap

The Washington Post

59 minuta më parë

Stocks set new record to wrap up first half; here’s what drove markets

8 orë më parë

Berkshire Stock Ends Quarter on Sour Note. It’s About Even With S&P 500 So Far in 2025.

9 orë më parë

Stock market today: Dow, S&P 500, Nasdaq rise as momentum builds for Trump trade deals, tax bill

15 orë më parë

Home Depot heads deeper into the building supply business with $5 billion acquisition of GMS

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