Camelot Event Driven Fund Institutional Class (EVDIX) – cena podielového fondu a novinky – Google Finance

Finance

DomovEVDIX • podielový fond

Camelot Event Driven Fund Institutional Class

21,98 $

15. 8. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

21,98 $

Návratnosť od začiatku tohto roka

5,56 %

Pomer nákladov

1,77 %

Kategória

Market Neutral

Morningstar Rating

Čisté aktíva

85,88 mil. USD

Výnos

1,14 %

Vstupný poplatok

-

Dátum založenia

7. 6. 2010

Novinky na trhu

pred 7 hodinami

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