Cijena uzajamnog fonda i vijesti za Camelot Event Driven Fund Institutional Class (EVDIX)

Početna stranicaEVDIX • uzajamni fond

Camelot Event Driven Fund Institutional Class

22,41 $

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 %

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 %

Uzajamni fond

Preth. zaklj. cijena

22,37 $

Povrat za tekuću godinu

3,09 %

Omjer troškova

1,74 %

Kategorija

Market Neutral

Morningstar ocjena

Neto imovina

103,95 mil. USD

Prinos

0,34 %

Ulazna naknada

Datum pokretanja

7. lip 2010.

Vijesti s tržišta

Simply Wall Street

prije 38 minuta

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