Camelot Event Driven Fund Institutional Class (EVDIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດEVDIX • ກອງທຶນຮວມ

Camelot Event Driven Fund Institutional Class

$21,40

27 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Camelot Event Driven Fund Class A

$20,88

EVDAX0,096%

NexPoint Merger Arbitrage Fund Class Z

$19,81

HMEZX0,051%

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$21,42

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,03%

ອັດຕາການໃຊ້ຈ່າຍ

1,77%

ໝວດ

Market Neutral

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

84,46 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,16%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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