Camelot Event Driven Fund Class A (EVDAX) Цена на взаимен фонд и новини

Начална страницаEVDAX • Взаимен фонд

Camelot Event Driven Fund Class A

21,86 $

13.03 · USD · MUTF · Отказ от отговорност

Tortoise Energy Infrastructure Total Return Institutional Class

22,70 $

TORIX0,53%

Timothy Plan Defensive Strategies Fund Class I

18,87 $

TPDIX0,58%

Hennessy Gas Utility Fund Institutional Class

30,15 $

HGASX0,77%

Timothy Plan Defensive Strategies Fund Class A

18,85 $

TPDAX0,58%

Consumer Staples UltraSector ProFund Investor Class

79,90 $

CNPIX0,82%

JOHCM Emerging Markets Discovery Fund Institutional Shares

15,00 $

JOMMX1,51%

Consumer Staples UltraSector ProFund Service Class

69,12 $

CNPSX0,82%

ProFunds Biotechnology UltraSector Fund Investor Class

66,39 $

BIPIX0,95%

Timothy Plan Defensive Strategies Fund Class C

17,70 $

TPDCX0,62%

Camelot Event Driven Fund Institutional Class

22,41 $

EVDIX0,18%

Взаимен фонд

Цена при затв. на предх. ден

21,82 $

Възвръщаемост от началото на годината до днешна дата

3,02%

Разходен коефициент

2,00%

Категория

Market Neutral

Рейтинг по Morningstar

Нетни активи

9,63 млн. USD

Доходност

0,20%

Начална такса

2,50%

Начална дата

21.11.2003 г.

Пазарни новини

www.marketscreener.com

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