Cijena uzajamnog fonda i vijesti za Camelot Event Driven Fund Class A (EVDAX) – Google Finance

Financije

Početna stranicaEVDAX • uzajamni fond

Camelot Event Driven Fund Class A

21,86 $

13. ožu · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

21,82 $

Povrat za tekuću godinu

3,02 %

Omjer troškova

2,00 %

Kategorija

Market Neutral

Morningstar ocjena

Neto imovina

9,63 mil. USD

Prinos

0,20 %

Ulazna naknada

2,50 %

Datum pokretanja

21. stu 2003.

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