Camelot Event Driven Fund Institutional Class (EVDIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimEVDIX • Verðbréfasjóður

Camelot Event Driven Fund Institutional Class

21,98 $

15. ágú. · USD · MUTF · Lagalegir fyrirvarar

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%

Camelot Event Driven Fund Class A

21,44 $

EVDAX0,00%

Franklin Gold and Precious Metals Fund Advisor Class

33,86 $

FGADX1,62%

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%

Verðbréfasjóður

Við síðustu lokun

21,98 $

Ávöxtun á árinu

5,56%

Kostnaðarhlutfall

1,77%

Flokkur

Market Neutral

Morningstar-einkunn

Hrein eign

85,88 m. USD

Ávöxtun

1,14%

Söluþóknun

-

Upphafsdagur

7. jún. 2010

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