Camelot Event Driven Fund Institutional Class (EVDIX) цена на заеднички фонд и вести

Почетна страницаEVDIX • Заеднички фонд

Camelot Event Driven Fund Institutional Class

22,41 $

13 мар. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

22,37 $

Поврат за тековна година до денешен датум

3,09 %

Стапка на вкупни трошоци

1,74 %

Категорија

Market Neutral

Morningstar оцена

Нето средства

103,95 М USD

Принос

0,34 %

Влезна провизија

Датум на создавање

7 јун. 2010 г.

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