Çmimi dhe lajme për fondin e përbashkët Camelot Event Driven Fund Institutional Class (EVDIX)

Faqja kryesoreEVDIX • Fond i përbashkët

Camelot Event Driven Fund Institutional Class

21,98 USD

15 gush · USD · MUTF · Mohimi i përgjegjësisë

Franklin Gold and Precious Metals Fund Class A

30,81 USD

FKRCX1,65%

First Eagle Gold Fund Class R6

41,45 USD

FEURX0,80%

Franklin Gold and Precious Metals Fund Class C

26,45 USD

FRGOX1,65%

VanEck International Investors Gold Fund Class A

18,02 USD

INIVX0,84%

VanEck International Investors Gold Fund Class Y

18,73 USD

INIYX0,86%

Camelot Event Driven Fund Class A

21,44 USD

EVDAX0,00%

Franklin Gold and Precious Metals Fund Advisor Class

33,86 USD

FGADX1,62%

VanEck International Investors Gold Fund Class I

25,59 USD

INIIX0,83%

GMO Opportunistic Income Fund Class R6

24,32 USD

GAAAX0,041%

Franklin Gold and Precious Metals Fund Class R6

34,44 USD

FGPMX1,65%

Fond i përbashkët

Mbyllja e fundit

21,98 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,56%

Raporti i shpenzimit

1,77%

Kategoria

Market Neutral

Vlerësimi i Morningstar

Aktive neto

85,88 mln USD

Rendimenti

1,14%

Parapagesa

Data e fillimit

7 qer 2010

Lajmet nga tregu

CNBC

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