Investeerimisfondi Camelot Event Driven Fund Institutional Class (EVDIX) osaku hind ja uudised

AvalehtEVDIX • Investeerimisfond

Camelot Event Driven Fund Institutional Class

22,41 $

13. märts · USD · MUTF · Välistus

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%

Camelot Event Driven Fund Class A

21,86 $

EVDAX0,18%

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%

Avatud investeerimisfond

Viimane sulgemishind

22,37 $

Tulusus sel aastal

3,09%

Kulumäär

1,74%

Kategooria

Market Neutral

Morningstari hinne

Netovara

103,95 mln USD

Tootlus

0,34%

Väljalasketasu

Asutamiskuupäev

7. juuni 2010

Börsiuudised

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