Prețul fondului de investiții Camelot Event Driven Fund Institutional Class (EVDIX) și noutăți – Google Finance

Pagina de pornireEVDIX • Fond de investiții

Camelot Event Driven Fund Institutional Class

21,40 $

27 iun. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

21,42 $

Rentabilitate la zi

4,03 %

Raportul cheltuielilor

1,77 %

Categorie

Market Neutral

Evaluarea Morningstar

Active nete

84,46 mil. USD

Randament

1,16 %

Alimentare anticipată

-

Data de începere

7 iun. 2010

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