Camelot Event Driven Fund Class A (EVDAX) 共同基金价格和资讯

首页EVDAX • 共同基金

Camelot Event Driven Fund Class A

$20.90

6月30日 · USD · MUTF · 免责声明

Camelot Event Driven Fund Institutional Class

$21.42

EVDIX0.093%

Kinetics Paradigm Fund Advisor Class C

$112.76

KNPCX1.21%

Goehring & Rozencwajg Resources Fund Institutional Class

$15.24

GRHIX1.49%

Aegis Value Fund Class I

$45.18

AVALX1.18%

Franklin Gold and Precious Metals Fund Class A

$27.75

FKRCX3.51%

Fidelity Natural Resources Fund

$46.65

FNARX1.12%

Kinetics Market Opportunities Fund Advisor Class C

$74.85

KMKCX0.81%

Catalyst/Millburn Hedge Strategy Fund Class I

$38.90

MBXIX0.10%

Catalyst/Millburn Hedge Strategy Fund Class C-1

$37.09

MBXFX0.11%

First Eagle Gold Fund Class R6

$37.70

FEURX3.26%

共同基金

昨日收盘价

$20.88

年初至今回报率

3.93%

费用比率

2.02%

类别

Market Neutral

晨星评级

净资产

985.78万 USD

收益

0.88%

初期认购费

2.50%

成立日

2003年11月21日

市场资讯

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