Camelot Event Driven Fund Institutional Class (EVDIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranEVDIX • vzajemni sklad

Camelot Event Driven Fund Institutional Class

21,40 $

27. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

21,42 $

Donos v tekočem letu

4,03 %

Razmerje stroškov

1,77 %

Kategorija

Market Neutral

Ocena Morningstar

Neto sredstva

84,46 mio. USD

Donos

1,16 %

Vnaprejšnji stroški

-

Začetni datum

7. jun. 2010

Borzne novice

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