Camelot Event Driven Fund Institutional Class (EVDIX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaEVDIX • Ieguldījumu fonds

Camelot Event Driven Fund Institutional Class

21,42 $

30. jūn. · USD · MUTF · Atruna

Camelot Event Driven Fund Class A

20,90 $

EVDAX0,096%

NexPoint Merger Arbitrage Fund Class Z

19,81 $

HMEZX0,051%

Kinetics Paradigm Fund Advisor Class C

113,09 $

KNPCX0,29%

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

75,10 $

KMKCX0,33%

Catalyst/Millburn Hedge Strategy Fund Class I

38,90 $

MBXIX0,10%

Catalyst/Millburn Hedge Strategy Fund Class C-1

37,09 $

MBXFX0,11%

Ieguldījumu fonds

Slēgšanas kurss

21,40 $

Peļņa no gada sākuma

4,03%

Izdevumu koeficients

1,77%

Kategorija

Market Neutral

Morningstar vērtējums

Neto aktīvi

84,46 milj. USD

Peļņa

1,16%

Komisija

-

Ieviešanas datums

2010. gada 7. jūn.

Tirgus ziņas

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Investor's Business Daily

pirms 7 stundām

Stock Market: Dow Jones Rises Amid U.S.-Canada Trade Talks; Tesla Falls With Deliveries Due

pirms 12 stundām

Robinhood and 4 More Stocks Top List of Potential Additions to S&P 500 Index

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